EASG

Xtrackers MSCI EAFE ESG Leaders Eq ETF

MSCI EAFE ESG-Leaders NR USD

NAV as of 03-Oct-2023

26.0730

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

Fund Manager:
Xtrackers
Asset Under Management:
41,106,105
Launch Date:
04/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
403
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
YTD2.920.913.19
1 Day0.550.000.00
1 Week-1.692.26-0.75
1 Month-6.233.51-1.78
3 Months-7.696.79-1.13
6 Months-6.899.77-0.71
1 Year13.4716.810.80
2 Years-14.1626.26-0.54
3 Years2.5229.770.08
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000023.874210.475311.3132-16.9357
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000023.000038.000036.000068.0000

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
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
Giant48.08
Large40.33
Medium10.60
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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.

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