# Portfolio overlap — ESGD vs DBEF

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

- Shared positions: 355
- iShares ESG Aware MSCI EAFE ETF covered by Xtrackers MSCI EAFE Hedged Equity ETF: 0.6856261623883153530118514075
- Xtrackers MSCI EAFE Hedged Equity ETF covered by iShares ESG Aware MSCI EAFE ETF: 0.6856261623883153530118514077

## 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 | ✓ |

## Xtrackers MSCI EAFE Hedged Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.024389 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014438 | ✓ |
| ASTRAZENECA PLC | 0.014001 | ✓ |
| Novartis AG (Registered) | 0.013919 | ✓ |
| HSBC HOLDINGS PL | 0.013894 | ✓ |
| NESTLE SA (REG) | 0.012130 | ✓ |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.011076 |  |
| SHELL PLC | 0.010162 | ✓ |
| TOYOTA MOTOR CORP | 0.010015 | ✓ |
| SIEMENS AG-REG | 0.009586 | ✓ |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.009566 |  |
| MITSUBISHI UFJ F | 0.009240 | ✓ |
| BHP GROUP LTD | 0.009111 | ✓ |
| SAP SE | 0.009089 | ✓ |
| COMMONW BK AUSTR | 0.008964 | ✓ |
| BANCO SANTANDER SA | 0.008068 | ✓ |
| SCHNEIDER ELECTR | 0.007732 | ✓ |
| ALLIANZ SE (REGD) | 0.007421 | ✓ |
| UNILEVER PLC | 0.006917 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006898 | ✓ |
| TOTALENERGIES SE | 0.006812 | ✓ |
| HITACHI LTD | 0.006612 | ✓ |
| IBERDROLA SA | 0.006590 | ✓ |
| SIEMENS ENERGY AG | 0.006573 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006503 | ✓ |
| DEUTSCHE TELEKOM | 0.006389 | ✓ |
| ABB Ltd. (Registered) | 0.006315 | ✓ |
| SONY GROUP CORP | 0.006184 | ✓ |
| SAFRAN SA | 0.006147 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006069 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005873 |  |
| BBVA | 0.005727 | ✓ |
| UBS GROUP AG | 0.005697 | ✓ |
| ADVANTEST CORP | 0.005679 | ✓ |
| Airbus SE | 0.005580 | ✓ |
| TOKYO ELECTRON | 0.005445 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005278 | ✓ |
| NOVO NORDISK-B | 0.005225 | ✓ |
| GSK PLC | 0.005210 | ✓ |
| UNICREDIT SPA | 0.005164 | ✓ |
| AIA Group Ltd | 0.005024 | ✓ |
| MIZUHO FINANCIAL | 0.004915 | ✓ |
| BNP PARIBAS | 0.004888 | ✓ |
| L'OREAL SA ORD | 0.004864 | ✓ |
| RIO TINTO PLC | 0.004798 |  |
| ZURICH INSURANCE | 0.004757 | ✓ |
| CIE FINANCI-REG | 0.004738 |  |
| MITSUBISHI CORP | 0.004711 | ✓ |
| NATL AUST BANK | 0.004613 | ✓ |
| Sanofi SA | 0.004605 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039523` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039523/0001410368-26-039523-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015640` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015640/0000940400-26-015640-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_