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.

Choose all Reset all
 
(%)
US2330512185
EASG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
38.04 USD
NAV per Share | 05/06/2026
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
68.47 mln USD
Fund NAV | 05/06/2026
68.47 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 05/06/2026

Download structure in Excel
Paper Value
ASML Holding NV 5.83%
HSBC Holdings PLC 2.78%
AstraZeneca PLC 2.49%
Novartis AG-Reg 2.42%
Cash & Cash Equivalents 1.71%
Commonwealth Bank of Australia 1.69%
TOTAL SA 1.57%
SoftBank Group Corp 1.53%
Schneider Electric SE 1.51%
Tokyo Electron Ltd 1.48%
ABB Ltd-Reg 1.46%
Allianz SE-Reg 1.46%
Hitachi Ltd 1.3%
Novo-Nordisk B 1.26%
Sumitomo Mitsui Financial Group 1.25%
Iberdrola SA 1.24%
LVMH Moet Hennessy Louis Vuitton 1.22%
Sony Corp 1.15%
Air Liquide SA 1.09%
UNILEVER PLC NPV 1.09%
Mizuho Financial Group Inc 1.01%
BNP Paribas SA 0.95%
L'Oreal SA 0.93%
Zurich Insurance Group AG 0.92%
AIA Group Ltd 0.88%
Murata Manufacturing Co Ltd 0.87%
Fast Retailing Co Ltd 0.84%
Intesa Sanpaolo SpA 0.81%
ING Groep NV 0.78%
RECRUIT HOLDINGS CO LTD 0.78%
National Grid PLC 0.72%
Tokio Marine Holdings Inc 0.69%
Lloyds Banking Group PLC 0.69%
Nokia OYJ 0.67%
Shin-Etsu Chemical Co Ltd 0.67%
Spotify Technology SA 0.65%
AXA SA 0.63%
Muenchener Rueckversicherungs-Reg 0.6%
ITOCHU Corp 0.58%
RELX PLC 0.56%
HONG KONG EXCHANGES & CLEAR 0.54%
Prosus NV 0.54%
Macquarie Group Ltd 0.54%
Essilor International SA 0.54%
London Stock Exchange Group PLC 0.5%
Compass Group PLC 0.5%
Hoya Corp 0.49%
ANGLO AMERICAN PLC NPV 0.49%
Panasonic Corp 0.49%
Volvo AB-B SHS 0.47%
Societe Generale SA 0.46%
Deutsche Boerse AG 0.46%
Renesas Electronics Corp 0.44%
TDK Corp 0.44%
KDDI Corp 0.43%
Hermes International 0.43%
DSV A/S 0.43%
ATLAS COPCO AB NPV 0.42%
Prysmian SpA 0.42%
Danone SA 0.42%
CaixaBank SA 0.42%
Marubeni Corp 0.4%
Swiss Re AG 0.39%
FANUC Corp 0.39%
Lonza Group AG-REG 0.38%
Legrand SA 0.38%
Sandvik AB 0.37%
WOODSIDE P NPV 0.37%
DISCO CORP 0.35%
RECKITT BENCK GRP 10.416667P 0.35%
SSE PLC 0.35%
TESCO PLC 0.35%
Daikin Industries Ltd 0.34%
Fujitsu Ltd 0.34%
Softbank Corp 0.34%
Galderma Group N AG 0.33%
Ucb SA 0.33%
Koninklijke Ahold Delhaize NV 0.33%
Assicurazioni Generali SpA 0.32%
Komatsu Ltd 0.32%
Dai-ichi Life Holdings Inc 0.32%
ASSA ABLOY AB-B 0.3%
CSL Ltd 0.3%
Alcon AG 0.3%
Transurban Group 0.3%
Givaudan SA-REG 0.3%
SUNBELT RENTALS HOLDINGS 0.29%
NEC Corp 0.29%
Ferrovial SA 0.28%
Bank Hapoalim BM 0.27%
adidas AG 0.27%
KBC Group NV 0.27%
Sompo Holdings Inc 0.27%
Repsol SA 0.26%
Swiss Life Holding AG-REG 0.26%
Sika AG 0.26%
3i Group PLC 0.26%
Amadeus IT Group SA-A SHS 0.24%
Vodafone Group PLC 0.24%
HeidelbergCement AG 0.24%
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.