XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF
ETF · US2330512185 · EASG (ARCX)
Overview
No Price
15.09.2025 20:29
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EASG
USD
15.09.2025 20:29
34,76 USD
0,19 USD
+0,55 %
XASE: AMEX
AMEX
EASG
USD
15.09.2025 19:33
34,76 USD
0,19 USD
+0,55 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,77 M
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 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 58 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
More Shares
Investors who hold XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF also have the following shares in their portfolio:
The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF
The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF ETF
WISDOMTREE JAP.E.U.E.EOAH
WISDOMTREE JAP.E.U.E.EOAH ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025