EASG Xtrackers MSCI EAFE ESG Leaders Eq ETF
MSCI EAFE ESG-Leaders NR USD

NAV as of 05-Dec-2022

26.2430

4 Week: 23.80 - 26.52

52 Week: 21.63 - 31.69

Latest Closing Price

26.16

Premium / Discount

2.34

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

Fund Manager:
Xtrackers
Asset Under Management:
32,915,542
Launch Date:
04/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
408
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.871.43-11.83
1 Day-1.040.000.00
1 Week1.592.520.63
1 Month10.557.201.47
3 Months10.8713.120.83
6 Months-3.4216.23-0.21
1 Year-14.4422.13-0.65
2 Years-8.3925.51-0.33
3 Years-0.5840.11-0.01
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000023.874210.475311.3132
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000023.000038.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 408

Number of Bond Holdings: 0

Number of Equity Holdings: 390

Total Market Value: 32,915,542

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roche Holding AG Dividend Right Cert.2.80128700257,921
2SAP SE1.77191,2240163,150
3Total SA1.76192,9710162,225
4ASML Holding NV1.55365240143,045
5GlaxoSmithKline PLC1.49346,1770137,510
6Allianz SE1.40465270129,332
7Novo Nordisk A/S B1.34802,1980124,122
8Commonwealth Bank of Australia1.28362,2060118,193
9Siemens AG1.24369540114,504
10Unilever NV1.14911,8030105,807

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.17
Large39.59
Medium11.66
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4542

Price/Book*

1.7832

Price/Sales*

1.2502

Price/Cash Flow*

7.6940

Dividend Yield*

3.9035

Growth Measures

Long-Term Earnings

10.6433

Historical Earnings

18.8358

Sales Growth

3.2814

Cash-Flow Growth

12.9849

Book-Value Growth

5.6350

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.64
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.