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Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

32.09 +0.06 (+0.20%)
At close: June 3 at 3:57 PM EDT
Loading Chart for EASG
DELL
  • Previous Close 31.98
  • Open 31.97
  • Bid 32.02 x 1100
  • Ask 32.13 x 800
  • Day's Range 32.09 - 32.09
  • 52 Week Range 25.62 - 32.17
  • Volume 10
  • Avg. Volume 3,595
  • Net Assets 48.7M
  • NAV 31.96
  • PE Ratio (TTM) 17.94
  • Yield 2.44%
  • YTD Daily Total Return 8.53%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.14%

The index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the index.

Xtrackers

Fund Family

Foreign Large Blend

Fund Category

48.7M

Net Assets

2018-09-05

Inception Date

Performance Overview: EASG

Trailing returns as of 6/3/2024. Category is Foreign Large Blend.

YTD Return

EASG
8.53%
Category
2.54%
 

1-Year Return

EASG
15.15%
Category
8.18%
 

3-Year Return

EASG
3.17%
Category
1.06%
 

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Holdings: EASG

Top 10 Holdings (25.82% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 5.10%
ASML.AS
ASML.AS 4.34%
AZN.L
AZN.L 2.83%
MC.PA
MC.PA 2.76%
NOVN.SW
NOVN.SW 2.41%
HSBA.L
HSBA.L 2.02%
TTE.PA
TTE.PA 1.92%
ULVR.L
ULVR.L 1.57%
SU.PA
SU.PA 1.51%
OR.PA
OR.PA 1.37%

Sector Weightings

SectorEASG
Industrials   15.78%
Healthcare   14.55%
Technology   11.12%
Energy   3.71%
Utilities   3.12%
Real Estate   2.72%

Recent News: EASG

Research Reports: EASG

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