# Portfolio overlap — EASG vs ESGD

Comparing **Xtrackers MSCI EAFE Selection Equity ETF** (2026-02-27) and **iShares ESG Aware MSCI EAFE ETF** (2026-02-28).

- Shared positions: 237
- Xtrackers MSCI EAFE Selection Equity ETF covered by iShares ESG Aware MSCI EAFE ETF: 0.5661549697043268244847783127
- iShares ESG Aware MSCI EAFE ETF covered by Xtrackers MSCI EAFE Selection Equity ETF: 0.5661549697043268244847783127

## Xtrackers MSCI EAFE Selection Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.049638 | ✓ |
| ASTRAZENECA PLC | 0.028429 | ✓ |
| Novartis AG (Registered) | 0.028278 | ✓ |
| HSBC HOLDINGS PL | 0.028232 | ✓ |
| SCHNEIDER ELECTR | 0.015736 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014048 | ✓ |
| UNILEVER PLC | 0.014038 | ✓ |
| TOTALENERGIES SE | 0.013838 | ✓ |
| HITACHI LTD | 0.013440 | ✓ |
| IBERDROLA SA | 0.013420 | ✓ |
| ABB Ltd. (Registered) | 0.012862 | ✓ |
| SONY GROUP CORP | 0.012566 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.012349 | ✓ |
| TOKYO ELECTRON | 0.011094 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.010653 | ✓ |
| NOVO NORDISK-B | 0.010616 | ✓ |
| AIA Group Ltd | 0.010203 | ✓ |
| MIZUHO FINANCIAL | 0.009944 | ✓ |
| BNP PARIBAS | 0.009937 | ✓ |
| L'OREAL SA ORD | 0.009887 | ✓ |
| ZURICH INSURANCE | 0.009683 | ✓ |
| ENEL SPA | 0.008543 | ✓ |
| SOFTBANK GROUP CORP | 0.008541 | ✓ |
| INTESA SANPAOLO | 0.008377 | ✓ |
| NATIONAL GRID PL | 0.008088 | ✓ |
| ITOCHU CORP | 0.007665 | ✓ |
| FAST RETAILING CO LTD | 0.007523 | ✓ |
| ANZ GROUP HOLDIN | 0.007521 | ✓ |
| MUENCHENER RUE-R | 0.007475 | ✓ |
| ING GROEP NV | 0.007438 | ✓ |
| AXA | 0.007167 | ✓ |
| LLOYDS BANKING | 0.007110 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.007028 | ✓ |
| ESSILORLUXOTTICA | 0.006982 | ✓ |
| Hermes International SCA | 0.006779 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.006702 | ✓ |
| INFINEON TECH | 0.006221 | ✓ |
| PROSUS NV | 0.005856 | ✓ |
| SHIN-ETSU CHEM | 0.005839 | ✓ |
| HKEX | 0.005652 | ✓ |
| RELX PLC | 0.005632 | ✓ |
| RECRUIT HOLDINGS | 0.005494 | ✓ |
| VOLVO AB-B | 0.005436 |  |
| HOYA CORP | 0.005386 | ✓ |
| SOC GENERALE SA | 0.005275 | ✓ |
| ATLAS COPCO-A | 0.005092 | ✓ |
| RECKITT BENCKISE | 0.004951 | ✓ |
| DANONE SA | 0.004925 | ✓ |
| ANGLO AMER PLC | 0.004872 | ✓ |
| MACQUARIE GROUP | 0.004843 | ✓ |

## iShares ESG Aware MSCI EAFE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.028140 | ✓ |
| Novartis AG (Registered) | 0.017704 | ✓ |
| HSBC HOLDINGS PL | 0.013668 | ✓ |
| ASTRAZENECA PLC | 0.012267 | ✓ |
| NESTLE SA (REG) | 0.011786 |  |
| SIEMENS AG-REG | 0.011118 |  |
| ABB Ltd. (Registered) | 0.010719 | ✓ |
| SAP SE | 0.010629 |  |
| SCHNEIDER ELECTR | 0.010147 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009872 |  |
| COMMONW BK AUSTR | 0.009310 |  |
| SHELL PLC | 0.008568 |  |
| IBERDROLA SA | 0.008539 | ✓ |
| BANCO SANTANDER SA | 0.008113 |  |
| TOYOTA MOTOR CORP | 0.008068 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.007966 | ✓ |
| SONY GROUP CORP | 0.007817 | ✓ |
| MITSUBISHI UFJ F | 0.007654 |  |
| UNILEVER PLC | 0.007648 | ✓ |
| ALLIANZ SE (REGD) | 0.007630 |  |
| BHP GROUP LTD | 0.007597 |  |
| HITACHI LTD | 0.007505 | ✓ |
| ZURICH INSURANCE | 0.007159 | ✓ |
| TOKYO ELECTRON | 0.006911 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006807 | ✓ |
| ITOCHU CORP | 0.006668 | ✓ |
| AXA | 0.006561 | ✓ |
| BOLIDEN AB | 0.006180 | ✓ |
| NATIONAL GRID PL | 0.006167 | ✓ |
| MIZUHO FINANCIAL | 0.006160 | ✓ |
| BNP PARIBAS | 0.006147 | ✓ |
| ADVANTEST CORP | 0.006043 |  |
| UBS GROUP AG | 0.006039 |  |
| BBVA | 0.006039 |  |
| Bridgestone Corporation | 0.005980 | ✓ |
| TOTALENERGIES SE | 0.005940 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.005834 |  |
| ING GROEP NV | 0.005730 | ✓ |
| AIA Group Ltd | 0.005592 | ✓ |
| DANONE SA | 0.005494 | ✓ |
| SIEMENS ENERGY AG | 0.005444 |  |
| L'OREAL SA ORD | 0.005311 | ✓ |
| INTESA SANPAOLO | 0.005273 | ✓ |
| UNICREDIT SPA | 0.005209 |  |
| NOVO NORDISK-B | 0.005130 | ✓ |
| ESSILORLUXOTTICA | 0.005052 | ✓ |
| SOC GENERALE SA | 0.004941 | ✓ |
| MARUBENI CORP | 0.004856 | ✓ |
| GSK PLC | 0.004851 |  |
| ROCHE HOLDING-BR | 0.004781 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015669` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015669/0000940400-26-015669-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039523` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039523/0001410368-26-039523-index.htm>

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