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Xtrackers MSCI EAFE ESG Leaders Equity ETFXtrackers MSCI EAFE ESG Leaders Equity ETFXtrackers MSCI EAFE ESG Leaders Equity ETF

Xtrackers MSCI EAFE ESG Leaders Equity ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪51.58 M‬ USD
Fund flows (1Y)
‪4.70 M‬ USD
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.75 M‬
Expense ratio
0.14%

About Xtrackers MSCI EAFE ESG Leaders Equity ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 6, 2018
Structure
Open-Ended Fund
Index tracked
MSCI EAFE ESG Leaders
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets Ex-North America
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.25%
Finance24.06%
Health Technology13.42%
Consumer Non-Durables11.21%
Producer Manufacturing10.95%
Electronic Technology7.62%
Technology Services5.37%
Process Industries3.43%
Retail Trade3.39%
Utilities3.21%
Communications3.00%
Energy Minerals2.87%
Commercial Services2.68%
Consumer Durables1.97%
Non-Energy Minerals1.86%
Transportation1.83%
Distribution Services0.90%
Consumer Services0.82%
Industrial Services0.60%
Health Services0.05%
Bonds, Cash & Other0.75%
Futures0.27%
Cash0.17%
Temporary0.14%
Mutual fund0.10%
ETF0.06%
Rights & Warrants0.02%
Stock breakdown by region
6%0.7%64%0.1%27%
Europe64.44%
Asia27.98%
Oceania6.73%
North America0.72%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows