EASG
Xtrackers MSCI EAFE ESG Leaders Eq ETF
NAV as of
4 Week: 26.09 - 27.96
52 Week: 21.76 - 29.36
Latest Closing Price
26.09
Premium / Discount
0.05
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 | 2.92 | 0.91 | 3.19 |
| 1 Day | 0.55 | 0.00 | 0.00 |
| 1 Week | -1.69 | 2.26 | -0.75 |
| 1 Month | -6.23 | 3.51 | -1.78 |
| 3 Months | -7.69 | 6.79 | -1.13 |
| 6 Months | -6.89 | 9.77 | -0.71 |
| 1 Year | 13.47 | 16.81 | 0.80 |
| 2 Years | -14.16 | 26.26 | -0.54 |
| 3 Years | 2.52 | 29.77 | 0.08 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.8742 | 10.4753 | 11.3132 | -16.9357 |
| 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 | 0.0000 | 23.0000 | 38.0000 | 36.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 403
Number of Bond Holdings: 0
Number of Equity Holdings: 383
Total Market Value: 41,106,105
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 | 48.08 |
| Large | 40.33 |
| Medium | 10.60 |
| 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*
13.7175
Price/Book*
1.7991
Price/Sales*
1.2217
Price/Cash Flow*
7.7529
Dividend Yield*
3.5440
Growth Measures
Long-Term Earnings
11.0255
Historical Earnings
13.8009
Sales Growth
9.9742
Cash-Flow Growth
6.6064
Book-Value Growth
7.3228
*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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(4) are provided solely for informational purposes;
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