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EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF (USD) (US2330512185)

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(%)
US2330512185
EASG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
38.33 USD
NAV per Share | 04/06/2026
05/09/2018
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EASG
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE ESG Leaders Index
Benchmark
0.14 %
Total Cost Ratio
68.99 mln USD
Fund NAV | 04/06/2026
68.99 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    5.24 %
  • 1M
    -1.41 %
  • 3M
    -1.24 %
  • 6M
    8.67 %
  • 1Y
    14.33 %
  • 3Y
    34.58 %
  • 5Y
    27.3 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EASG)

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Price dynamics

EASG profile

The Xtrackers MSCI EAFE ESG Leaders Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets, excluding the US and Canada. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.09.2018 with unique ISIN - US2330512185. Main exchange is NYSE Arca and ticker symbol is EASG. The total expense ratio is 0.14%. The Xtrackers MSCI EAFE ESG Leaders Equity ETF (USD) pays dividends 2 time(s) per year.

Structure EASG on 03/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 5.89%
HSBC Holdings PLC 2.83%
AstraZeneca PLC 2.36%
Novartis AG-Reg 2.32%
Commonwealth Bank of Australia 1.74%
SoftBank Group Corp 1.7%
Cash & Cash Equivalents 1.7%
Schneider Electric SE 1.59%
TOTAL SA 1.56%
Tokyo Electron Ltd 1.5%
ABB Ltd-Reg 1.5%
Allianz SE-Reg 1.43%
Hitachi Ltd 1.28%
Sumitomo Mitsui Financial Group 1.23%
Iberdrola SA 1.21%
Novo-Nordisk B 1.2%
LVMH Moet Hennessy Louis Vuitton 1.17%
Sony Corp 1.16%
Air Liquide SA 1.07%
UNILEVER PLC NPV 1.06%
Mizuho Financial Group Inc 1%
AIA Group Ltd 0.97%
BNP Paribas SA 0.94%
Murata Manufacturing Co Ltd 0.93%
L'Oreal SA 0.91%
Zurich Insurance Group AG 0.91%
Fast Retailing Co Ltd 0.84%
Intesa Sanpaolo SpA 0.8%
RECRUIT HOLDINGS CO LTD 0.8%
ING Groep NV 0.78%
Nokia OYJ 0.76%
National Grid PLC 0.7%
Shin-Etsu Chemical Co Ltd 0.7%
Tokio Marine Holdings Inc 0.7%
Lloyds Banking Group PLC 0.69%
Spotify Technology SA 0.63%
AXA SA 0.62%
Muenchener Rueckversicherungs-Reg 0.59%
ITOCHU Corp 0.57%
HONG KONG EXCHANGES & CLEAR 0.55%
Macquarie Group Ltd 0.54%
Prosus NV 0.54%
Essilor International SA 0.52%
ANGLO AMERICAN PLC NPV 0.52%
RELX PLC 0.51%
Hoya Corp 0.51%
Panasonic Corp 0.5%
Compass Group PLC 0.48%
Volvo AB-B SHS 0.48%
London Stock Exchange Group PLC 0.46%
Societe Generale SA 0.46%
Renesas Electronics Corp 0.46%
Deutsche Boerse AG 0.45%
Prysmian SpA 0.44%
KDDI Corp 0.44%
ATLAS COPCO AB NPV 0.43%
DSV A/S 0.42%
TDK Corp 0.42%
Danone SA 0.41%
CaixaBank SA 0.41%
Hermes International 0.41%
FANUC Corp 0.41%
Marubeni Corp 0.39%
Legrand SA 0.38%
Lonza Group AG-REG 0.38%
Swiss Re AG 0.38%
WOODSIDE P NPV 0.37%
Sandvik AB 0.37%
Softbank Corp 0.35%
RECKITT BENCK GRP 10.416667P 0.34%
Daikin Industries Ltd 0.34%
TESCO PLC 0.34%
SSE PLC 0.33%
Komatsu Ltd 0.33%
Galderma Group N AG 0.33%
Fujitsu Ltd 0.33%
DISCO CORP 0.33%
Assicurazioni Generali SpA 0.32%
Koninklijke Ahold Delhaize NV 0.32%
Ucb SA 0.31%
Dai-ichi Life Holdings Inc 0.31%
ASSA ABLOY AB-B 0.3%
Transurban Group 0.3%
NEC Corp 0.29%
Givaudan SA-REG 0.29%
Alcon AG 0.28%
CSL Ltd 0.28%
Ibiden Co Ltd 0.28%
SUNBELT RENTALS HOLDINGS 0.28%
Ferrovial SA 0.28%
Bank Hapoalim BM 0.28%
adidas AG 0.27%
Sompo Holdings Inc 0.27%
Repsol SA 0.26%
KBC Group NV 0.26%
Sika AG 0.26%
Swiss Life Holding AG-REG 0.26%
Vodafone Group PLC 0.25%
Ajinomoto Co Inc 0.25%
3i Group PLC 0.25%
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