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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
37.07 USD
NAV per Share | 23/10/2026
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

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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 11/09/2026

Paper Value
ASML Holding NV 5.88%
HSBC Holdings PLC 3.18%
Novartis AG-Reg 2.22%
AstraZeneca PLC 2.11%
Allianz SE-Reg 1.73%
Schneider Electric SE 1.64%
Commonwealth Bank of Australia 1.63%
TOTAL SA 1.56%
Sumitomo Mitsui Financial Group 1.43%
SoftBank Group Corp 1.37%
Tokyo Electron Ltd 1.34%
Hitachi Ltd 1.34%
ABB Ltd-Reg 1.32%
Iberdrola SA 1.28%
Novo-Nordisk B 1.22%
Sony Corp 1.22%
UNILEVER PLC NPV 1.16%
Mizuho Financial Group Inc 1.16%
RECRUIT HOLDINGS CO LTD 1.13%
LVMH Moet Hennessy Louis Vuitton 1.06%
Air Liquide SA 1.06%
BNP Paribas SA 1.06%
ING Groep NV 0.94%
Intesa Sanpaolo SpA 0.94%
Zurich Insurance Group AG 0.93%
L'Oreal SA 0.93%
AIA Group Ltd 0.84%
Tokio Marine Holdings Inc 0.81%
Cash & Cash Equivalents 0.8%
Lloyds Banking Group PLC 0.76%
ITOCHU Corp 0.74%
Murata Manufacturing Co Ltd 0.7%
AXA SA 0.7%
Spotify Technology SA 0.69%
National Grid PLC 0.66%
Muenchener Rueckversicherungs-Reg 0.66%
Fast Retailing Co Ltd 0.64%
Macquarie Group Ltd 0.57%
Panasonic Corp 0.56%
Shin-Etsu Chemical Co Ltd 0.55%
HONG KONG EXCHANGES & CLEAR 0.52%
RELX PLC 0.52%
CSL Ltd 0.51%
Deutsche Boerse AG 0.51%
KDDI Corp 0.51%
ANGLO AMERICAN PLC NPV 0.5%
Hermes International 0.5%
Nokia OYJ 0.49%
Societe Generale SA 0.48%
Volvo AB-B SHS 0.48%
CaixaBank SA 0.48%
ATLAS COPCO AB NPV 0.47%
Compass Group PLC 0.46%
Hoya Corp 0.45%
Prosus NV 0.44%
Swiss Re AG 0.44%
Essilor International SA 0.44%
London Stock Exchange Group PLC 0.43%
Lonza Group AG-REG 0.41%
Softbank Corp 0.4%
Danone SA 0.39%
WOODSIDE P NPV 0.39%
Marubeni Corp 0.39%
Komatsu Ltd 0.38%
RECKITT BENCK GRP 10.416667P 0.38%
Dai-ichi Life Holdings Inc 0.38%
Legrand SA 0.37%
Fujitsu Ltd 0.37%
Prysmian SpA 0.36%
Sandvik AB 0.36%
TESCO PLC 0.35%
Givaudan SA-REG 0.34%
Assicurazioni Generali SpA 0.34%
SSE PLC 0.34%
DSV A/S 0.34%
FANUC Corp 0.33%
Repsol SA 0.33%
Renesas Electronics Corp 0.32%
KBC Group NV 0.31%
NEC Corp 0.31%
Galderma Group N AG 0.31%
3i Group PLC 0.3%
Sika AG 0.3%
Bank Hapoalim BM 0.3%
ASSA ABLOY AB-B 0.3%
TDK Corp 0.3%
Sompo Holdings Inc 0.29%
Vestas Wind Systems A/S 0.29%
Alcon AG 0.29%
Vodafone Group PLC 0.28%
Koninklijke Ahold Delhaize NV 0.28%
Swiss Life Holding AG-REG 0.28%
Daiichi Sankyo Co Ltd 0.27%
Transurban Group 0.27%
Ajinomoto Co Inc 0.26%
Equinor ASA 0.26%
Daikin Industries Ltd 0.26%
Ucb SA 0.25%
AVIVA PLC 0.25%
AIB Group PLC 0.25%
Other - %
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