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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
38.3 USD
NAV per Share | 09/07/2026
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
67.03 mln USD
Fund NAV | 09/07/2026
67.03 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 10/07/2026, 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 09/07/2026

Download structure in Excel
Paper Value
ASML Holding NV 6.24%
HSBC Holdings PLC 2.94%
Novartis AG-Reg 2.47%
AstraZeneca PLC 2.37%
Tokyo Electron Ltd 1.71%
Commonwealth Bank of Australia 1.71%
Allianz SE-Reg 1.61%
Schneider Electric SE 1.48%
ABB Ltd-Reg 1.44%
Novo-Nordisk B 1.39%
TOTAL SA 1.36%
Sumitomo Mitsui Financial Group 1.34%
Iberdrola SA 1.29%
LVMH Moet Hennessy Louis Vuitton 1.23%
UNILEVER PLC NPV 1.16%
SoftBank Group Corp 1.16%
Hitachi Ltd 1.13%
Air Liquide SA 1.1%
Sony Corp 1.08%
Mizuho Financial Group Inc 1.05%
Zurich Insurance Group AG 1%
BNP Paribas SA 1%
Fast Retailing Co Ltd 0.92%
L'Oreal SA 0.92%
RECRUIT HOLDINGS CO LTD 0.9%
Intesa Sanpaolo SpA 0.86%
AIA Group Ltd 0.85%
ING Groep NV 0.84%
Murata Manufacturing Co Ltd 0.83%
Cash & Cash Equivalents 0.77%
Lloyds Banking Group PLC 0.76%
Tokio Marine Holdings Inc 0.76%
National Grid PLC 0.72%
AXA SA 0.7%
Muenchener Rueckversicherungs-Reg 0.66%
Spotify Technology SA 0.62%
Shin-Etsu Chemical Co Ltd 0.62%
ITOCHU Corp 0.57%
Nokia OYJ 0.57%
Panasonic Corp 0.56%
Macquarie Group Ltd 0.56%
Essilor International SA 0.52%
Prosus NV 0.52%
HONG KONG EXCHANGES & CLEAR 0.52%
RELX PLC 0.5%
Compass Group PLC 0.48%
Volvo AB-B SHS 0.47%
Societe Generale SA 0.47%
London Stock Exchange Group PLC 0.46%
Deutsche Boerse AG 0.46%
Danone SA 0.46%
Renesas Electronics Corp 0.45%
Hoya Corp 0.45%
KDDI Corp 0.45%
Lonza Group AG-REG 0.45%
CaixaBank SA 0.45%
ANGLO AMERICAN PLC NPV 0.44%
ATLAS COPCO AB NPV 0.44%
DSV A/S 0.43%
Swiss Re AG 0.43%
Hermes International 0.42%
Prysmian SpA 0.39%
RECKITT BENCK GRP 10.416667P 0.38%
Marubeni Corp 0.38%
Sandvik AB 0.37%
CSL Ltd 0.37%
Legrand SA 0.36%
Daikin Industries Ltd 0.36%
TESCO PLC 0.35%
Galderma Group N AG 0.35%
DISCO CORP 0.35%
Assicurazioni Generali SpA 0.35%
SSE PLC 0.35%
TDK Corp 0.35%
Dai-ichi Life Holdings Inc 0.34%
WOODSIDE P NPV 0.34%
FANUC Corp 0.34%
Givaudan SA-REG 0.34%
Softbank Corp 0.33%
Koninklijke Ahold Delhaize NV 0.32%
Fujitsu Ltd 0.31%
Ucb SA 0.31%
3i Group PLC 0.31%
ASSA ABLOY AB-B 0.3%
Sompo Holdings Inc 0.3%
adidas AG 0.3%
Alcon AG 0.29%
NEC Corp 0.29%
Komatsu Ltd 0.29%
Swiss Life Holding AG-REG 0.28%
Transurban Group 0.28%
Ferrovial SA 0.27%
Sika AG 0.27%
Bank Hapoalim BM 0.27%
KBC Group NV 0.27%
Ajinomoto Co Inc 0.26%
Repsol SA 0.26%
SUNBELT RENTALS HOLDINGS 0.26%
Daiichi Sankyo Co Ltd 0.25%
Ibiden Co Ltd 0.25%
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