US2330512185 - EASG (ARCX)
XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF
29,33 USD
Current Prices from XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EASG
|
USD
|
24.12.2024 16:33
|
29,33 USD
| 29,33 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,74 % | -2,40 % | -10,14 % | -5,90 % | 0,17 % | 10,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,83 % |
Stock US | 1,06 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | -0,07 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 3,68 % | |
ROG | Roche Holding AG | 3,23 % | |
AZN | AstraZeneca PLC | 2,10 % | |
NOVO-B | Novo Nordisk A/S | 2,07 % | |
SAP | SAP SE | 1,75 % | |
ULVR | Unilever PLC | 1,69 % | |
CBA | Commonwealth Bank of Australia | 1,43 % | |
6758 | Sony Group Corporation | 1,40 % | |
OR | L'Oréal S.A | 1,30 % | |
FP | TotalEnergies SE | 1,20 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 51,42 % |
Japan | 23,90 % |
United Kingdom | 13,14 % |
Australasia | 7,31 % |
Asia Developed | 2,79 % |
North America | 1,06 % |
Africa/Middle East | 0,25 % |
Asia Emerging | 0,14 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 16,50 % |
Gesundheitswesen | 15,43 % |
Industrieunternehmen | 15,12 % |
Technologie | 10,95 % |
Basiskonsumgüter | 9,29 % |
Grundstoffe | 8,69 % |
Verbrauchsgüter | 8,60 % |
Telekommunikation | 6,81 % |
Versorgungsunternehmen | 3,35 % |
Immobilien | 2,90 % |
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 to XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF ETF
Name XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF
Company Xtrackers MSCI EAFE ESG Leaders Equity ETF
Symbol EASG
Primary Exchange
NYSE
ISIN US2330512185
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 49 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 XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF hold also have the following shares in their portfolio:
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