DBEM vs ESGE
Xtrackers MSCI Emerging Markets Hedged Equity ETF against iShares, Inc. iShares ESG Aware MSCI EM ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
284 shared positions
Fee gap
41 bp
ESGE is cheaper
1-year return gap
0.7 pts
DBEM is ahead
Larger fund
ESGE
$6.5B
Side by side
| DBEM | ESGE | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | iShares, Inc. iShares ESG Aware MSCI EM ETF |
| Issuer | Xtrackers | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.25% |
| Assets | $105M | $6.5B |
| Average daily dollar volume | $203K | $33M |
| Listed | Jun 9, 2011 | Jun 28, 2016 |
| FrenzyCap score | 30 | 81 |
| 1-month return | −8.0% | −8.0% |
| 3-month return | −4.5% | −1.3% |
| Year to date | +16.1% | +16.4% |
| 1-year return | +17.6% | +17.0% |
| 30-day volatility | 17.9% | 21.0% |
| Worst drawdown, 1 year | −14.9% | −13.9% |
| Trailing 12-month yield | 2.25% | 2.21% |
| Holdings | 1,273 | 319 |
| Top 10 weight | 38.6% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$171M thru May 2026 |
| 30-day implied volatility | 45.5% | 24.4% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of DBEM · 99% of ESGE| Holding | DBEM | ESGE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 15.72% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 6.62% |
| SK HYNIX INC | 6.70% | 4.65% |
| TENCENT HOLDINGS LTD | 2.63% | 2.49% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.77% |
| MEDIATEK INC | 1.55% | 1.63% |
| DELTA ELECTRONICS INC | 1.18% | 0.98% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.98% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 1.29% |
| HDFC BANK LTD | 0.70% | 0.86% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.68% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.55% |
| ICICI BANK LTD | 0.55% | 0.59% |
| SK SQUARE CO LTD | 0.59% | 0.53% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.66% |
| XIAOMI CORP | 0.48% | 0.45% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.68% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.63% |
| AL RAJHI BANK | 0.40% | 0.78% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.55% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.38% |
| MEITUAN LLC | 0.36% | 0.44% |
| NETEASE INC | 0.34% | 0.52% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.33% |
Sector mix of the stock holdings
| Sector | DBEM | ESGE | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.9% | −0.9% |
| Materials | 0.2% | 0.6% | −0.4% |
| Technology | 0.1% | 0.5% | −0.4% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · ESGE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.