Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US2330512185
EASG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
39.43 USD
NAV per Share | 26/08/2026
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
68.8 mln USD
Fund NAV | 24/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 26/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EASG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 26/08/2026

Download structure in Excel
Paper Value
ASML Holding NV 5.77%
HSBC Holdings PLC 3.03%
Novartis AG-Reg 2.46%
AstraZeneca PLC 2.14%
Allianz SE-Reg 1.7%
Schneider Electric SE 1.63%
Commonwealth Bank of Australia 1.58%
TOTAL SA 1.47%
Tokyo Electron Ltd 1.32%
ABB Ltd-Reg 1.32%
Sumitomo Mitsui Financial Group 1.31%
Novo-Nordisk B 1.31%
Hitachi Ltd 1.25%
Iberdrola SA 1.25%
RECRUIT HOLDINGS CO LTD 1.22%
Sony Corp 1.22%
UNILEVER PLC NPV 1.2%
LVMH Moet Hennessy Louis Vuitton 1.12%
Air Liquide SA 1.06%
Mizuho Financial Group Inc 1.05%
BNP Paribas SA 1.05%
SoftBank Group Corp 1.03%
Zurich Insurance Group AG 0.95%
Intesa Sanpaolo SpA 0.94%
L'Oreal SA 0.93%
Cash & Cash Equivalents 0.89%
ING Groep NV 0.89%
AIA Group Ltd 0.85%
Fast Retailing Co Ltd 0.77%
Lloyds Banking Group PLC 0.75%
Tokio Marine Holdings Inc 0.73%
Spotify Technology SA 0.69%
National Grid PLC 0.68%
AXA SA 0.68%
Muenchener Rueckversicherungs-Reg 0.67%
ITOCHU Corp 0.64%
Murata Manufacturing Co Ltd 0.62%
Macquarie Group Ltd 0.56%
HONG KONG EXCHANGES & CLEAR 0.55%
Panasonic Corp 0.54%
RELX PLC 0.54%
Shin-Etsu Chemical Co Ltd 0.52%
Deutsche Boerse AG 0.52%
ANGLO AMERICAN PLC NPV 0.51%
CSL Ltd 0.51%
Prosus NV 0.49%
Volvo AB-B SHS 0.49%
Essilor International SA 0.48%
Societe Generale SA 0.48%
ATLAS COPCO AB NPV 0.47%
CaixaBank SA 0.46%
KDDI Corp 0.46%
London Stock Exchange Group PLC 0.45%
Swiss Re AG 0.45%
Hoya Corp 0.44%
Nokia OYJ 0.44%
Compass Group PLC 0.44%
Lonza Group AG-REG 0.44%
Danone SA 0.41%
Hermes International 0.4%
RECKITT BENCK GRP 10.416667P 0.39%
WOODSIDE P NPV 0.37%
Marubeni Corp 0.37%
Softbank Corp 0.37%
Sandvik AB 0.37%
Assicurazioni Generali SpA 0.36%
DSV A/S 0.35%
Legrand SA 0.35%
TESCO PLC 0.34%
Prysmian SpA 0.34%
SSE PLC 0.34%
Komatsu Ltd 0.34%
Fujitsu Ltd 0.34%
Galderma Group N AG 0.34%
Dai-ichi Life Holdings Inc 0.33%
Givaudan SA-REG 0.33%
3i Group PLC 0.32%
Sika AG 0.31%
ASSA ABLOY AB-B 0.31%
Renesas Electronics Corp 0.31%
Alcon AG 0.31%
NEC Corp 0.31%
TDK Corp 0.31%
Sompo Holdings Inc 0.3%
Daikin Industries Ltd 0.3%
KBC Group NV 0.3%
Repsol SA 0.3%
FANUC Corp 0.3%
Bank Hapoalim BM 0.29%
DISCO CORP 0.29%
Koninklijke Ahold Delhaize NV 0.27%
Swiss Life Holding AG-REG 0.27%
Ucb SA 0.27%
Daiichi Sankyo Co Ltd 0.27%
Vestas Wind Systems A/S 0.27%
Transurban Group 0.27%
SUNBELT RENTALS HOLDINGS 0.26%
AVIVA PLC 0.26%
Ibiden Co Ltd 0.26%
Vodafone Group PLC 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.