Key stats
About Xtrackers MSCI EAFE ESG Leaders Equity ETF
Expense ratio
0.14%
Home page
Inception date
Sep 6, 2018
EASG is an ESG-focused fund of large- and midcap stocks from developed economies outside North America. The funds index scores each security for ESG risk and opportunity management. Holdings must meet a minimum score threshold, and the index also screens out companies involved in severe ESG controversies or specific controversial industries. After this initial screening, the index uses the following process to select securities until it covers 50% of the market cap in each sector: 1) eligible securities in the top 35% of market cap, 2) highly-rated securities in the top 50%, 3) current holdings in the top 65%, 4) other eligible securities. At each step, higher rated firms are selected first. Holdings are market-cap-weighted within their respective sector. The index undergoes reconstitution in May and rebalancing in August, November and February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks98.91%
Finance24.11%
Health Technology14.42%
Producer Manufacturing10.83%
Consumer Non-Durables10.70%
Electronic Technology6.52%
Technology Services5.35%
Process Industries3.75%
Retail Trade3.37%
Utilities3.29%
Communications3.05%
Energy Minerals2.86%
Commercial Services2.54%
Consumer Durables1.99%
Transportation1.96%
Non-Energy Minerals1.90%
Distribution Services0.98%
Consumer Services0.79%
Industrial Services0.43%
Health Services0.05%
Bonds, Cash & Other1.09%
Futures0.68%
Cash0.31%
ETF0.09%
Mutual fund0.01%
Stock breakdown by region
Europe63.36%
Asia28.84%
Oceania7.05%
North America0.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history