EASG
Xtrackers MSCI EAFE ESG Leaders Eq ETF
NAV as of
4 Week: 29.66 - 31.23
52 Week: 25.65 - 31.25
Latest Closing Price
29.66
Premium / Discount
0.65
Expense Ratio
0.14%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.54 | 0.73 | 0.74 |
1 Day | 0.03 | 0.00 | 0.00 |
1 Week | -1.69 | 0.76 | -2.23 |
1 Month | -4.06 | 2.92 | -1.39 |
3 Months | 2.56 | 5.37 | 0.48 |
6 Months | 13.42 | 8.43 | 1.59 |
1 Year | 3.49 | 13.13 | 0.27 |
2 Years | 5.45 | 24.25 | 0.22 |
3 Years | -4.23 | 29.13 | -0.15 |
5 Years | 18.19 | 44.11 | 0.41 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.8742 | 10.4753 | 11.3132 | -16.9357 | 18.9076 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.0000 | 38.0000 | 36.0000 | 68.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 392
Number of Bond Holdings: 0
Number of Equity Holdings: 371
Total Market Value: 47,713,115
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Roche Holding AG Dividend Right Cert. | 2.8012 | 870 | 0 | 257,921 |
2 | SAP SE | 1.7719 | 1,224 | 0 | 163,150 |
3 | Total SA | 1.7619 | 2,971 | 0 | 162,225 |
4 | ASML Holding NV | 1.5536 | 524 | 0 | 143,045 |
5 | GlaxoSmithKline PLC | 1.4934 | 6,177 | 0 | 137,510 |
6 | Allianz SE | 1.4046 | 527 | 0 | 129,332 |
7 | Novo Nordisk A/S B | 1.3480 | 2,198 | 0 | 124,122 |
8 | Commonwealth Bank of Australia | 1.2836 | 2,206 | 0 | 118,193 |
9 | Siemens AG | 1.2436 | 954 | 0 | 114,504 |
10 | Unilever NV | 1.1491 | 1,803 | 0 | 105,807 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 49.39 |
Large | 39.70 |
Medium | 9.89 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9046
Price/Book*
2.0075
Price/Sales*
1.4726
Price/Cash Flow*
9.3130
Dividend Yield*
3.0930
Growth Measures
Long-Term Earnings
9.1558
Historical Earnings
9.1138
Sales Growth
8.4583
Cash-Flow Growth
6.7958
Book-Value Growth
5.6345
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 1.64 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.01 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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