NYSEArca - Delayed Quote USD

Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

29.91 +0.08 (+0.28%)
At close: 1:15 PM EST
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DELL
  • Previous Close 29.83
  • Open 29.90
  • Bid 27.03 x 1200
  • Ask 31.10 x 800
  • Day's Range 29.90 - 29.91
  • 52 Week Range 28.12 - 34.04
  • Volume 1,364
  • Avg. Volume 2,390
  • Net Assets 50.62M
  • NAV 29.69
  • PE Ratio (TTM) 16.73
  • Yield 2.55%
  • YTD Daily Total Return 2.79%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.14%

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.

Xtrackers

Fund Family

Foreign Large Blend

Fund Category

50.62M

Net Assets

2018-09-05

Inception Date

Performance Overview: EASG

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Trailing returns as of 11/20/2024. Category is Foreign Large Blend.

YTD Return

EASG
2.79%
Category
7.66%
?

1-Year Return

EASG
8.59%
Category
22.46%
?

3-Year Return

EASG
0.52%
Category
1.64%
?

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Holdings: EASG

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Top 10 Holdings (23.06% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.22%
ASML.AS
ASML Holding N.V. 3.17%
AZN.L
AstraZeneca PLC 2.59%
NOVN.SW
Novartis AG 2.51%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 2.15%
HSBA.L
HSBC Holdings plc 2.00%
ULVR.L
Unilever PLC 1.79%
SU.PA
Schneider Electric S.E. 1.66%
TTE.PA
TotalEnergies SE 1.59%
6501.T
Hitachi, Ltd. 1.40%

Sector Weightings

Recent News: EASG

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Research Reports: EASG

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