XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF
ETF · US2330512185 · EASG (ARCX)
Overview
33,99 USD
0,27 % 0,09 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 18:22

Current Prices from XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EASG
USD
12.06.2025 18:22
33,99 USD
33,90 USD
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,98 % 4,78 % 8,86 % 10,41 % 5,72 % 40,40 %
Asset Allocation
AssetPercentage %
Stock non-US98,83 %
Stock US1,06 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond-0,07 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 3,68 %
ROGRoche Holding AG 3,23 %
AZNAstraZeneca PLC 2,10 %
NOVO-BNovo Nordisk A/S 2,07 %
SAPSAP SE 1,75 %
ULVRUnilever PLC 1,69 %
CBACommonwealth Bank of Australia 1,43 %
6758Sony Group Corporation 1,40 %
ORL'Oréal S.A 1,30 %
FPTotalEnergies SE 1,20 %
Region Distribution
RegionPercentage %
Europe Developed51,42 %
Japan23,90 %
United Kingdom13,14 %
Australasia7,31 %
Asia Developed2,79 %
North America1,06 %
Africa/Middle East0,25 %
Asia Emerging0,14 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen16,50 %
Gesundheitswesen15,43 %
Industrieunternehmen15,12 %
Technologie10,95 %
Basiskonsumgüter9,29 %
Grundstoffe8,69 %
Verbrauchsgüter8,60 %
Telekommunikation6,81 %
Versorgungsunternehmen3,35 %
Immobilien2,90 %

Company Profile for XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF

The index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the index.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI EAFE ESG Leaders Equity ETF
Asset Class Equities, ESG, International
Fund Currency USD
Total Expense Ratio (TER) 0,14 %
Region Global
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 19.002,28 EUR
NAV 31.67
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index. The index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the index. The fund is non-diversified.

Company Data

Name XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF
Company Xtrackers MSCI EAFE ESG Leaders Equity ETF
Symbol EASG
Primary Exchange ARCX NYSE
ISIN US2330512185
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 56 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-11-05
Dividends from 'XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF'
Ex-Date Dividend per Share
20.12.2024 0,34 USD
21.06.2024 0,52 USD
15.12.2023 0,26 USD
23.06.2023 0,48 USD
16.12.2022 0,21 USD
24.06.2022 0,42 USD
17.12.2021 0,39 USD
25.06.2021 0,46 USD
18.12.2020 0,23 USD
26.06.2020 0,26 USD

Ticker Symbols

Name Symbol
NYSE EASG

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