Xtrackers MSCI EAFE ESG Leaders Equity ETFNYSE Arca:EASG
- LAST PRICE30.47
- TODAY'S CHANGE (%)-0.05 (-0.15%)
- Bid / Lots30.58/ 2
- Ask / Lots30.69/ 6
- Open / Previous Close30.47 / 30.52
- Day Range
- 52 Week Range
- Volume305
- Overall Morningstar Rating4 out of 5 Starsout of 1420 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EASG |
|---|---|---|
| 09:32 ET | 230 | 30.47 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.41% |
| 01/31/2024 | -0.57% |
| 02/01/2024 | 1.03% |
| 02/02/2024 | 0.60% |
| 02/05/2024 | 0.71% |
| 02/06/2024 | 0.49% |
| 02/07/2024 | 0.54% |
| 02/09/2024 | 0.48% |
| 02/12/2024 | 0.61% |
| 02/13/2024 | -0.33% |
| 02/15/2024 | 0.81% |
| 02/16/2024 | 0.15% |
| 02/20/2024 | 0.14% |
| 02/21/2024 | 0.70% |
| 02/22/2024 | 0.80% |
| 02/23/2024 | 0.60% |
| 02/26/2024 | 0.46% |
| 02/27/2024 | 0.36% |
| 02/28/2024 | 0.30% |
| 02/29/2024 | 0.27% |
| 03/01/2024 | 0.83% |
| 03/04/2024 | 0.32% |
| 03/05/2024 | -0.08% |
| 03/06/2024 | 0.34% |
| 03/08/2024 | -0.36% |
| 03/11/2024 | 0.11% |
| 03/12/2024 | 0.36% |
| 03/13/2024 | 0.32% |
| 03/14/2024 | -0.08% |
| 03/15/2024 | 0.49% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | 0.32% |
| 03/20/2024 Largest Premium | 1.59% |
| 03/21/2024 | 0.26% |
| 03/22/2024 | 0.18% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.41% |
| 03/27/2024 | 0.48% |
| 03/28/2024 | 0.65% |
| 04/01/2024 | 0.75% |
| 04/02/2024 | 0.53% |
| 04/03/2024 | 0.67% |
| 04/04/2024 Largest Discount | -0.88% |
| 04/05/2024 | 0.65% |
| 04/09/2024 | 0.30% |
| 04/10/2024 | -0.15% |
| 04/11/2024 | 0.94% |
| 04/12/2024 | -0.56% |
| 04/15/2024 | -0.51% |
| 04/16/2024 | 0.23% |
| 04/17/2024 | 0.42% |
| 04/18/2024 | -0.31% |
| 04/19/2024 | 0.22% |
| 04/22/2024 | 0.66% |
| 04/23/2024 | 0.60% |
| 04/24/2024 | 0.12% |
| 04/25/2024 | 0.38% |
| 04/26/2024 | 0.82% |
| Non-US Stock | 98.5% |
|---|---|
| US Stock | 0.9% |
| Other | 0.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 17.5% |
|---|---|
| Industrials | 15.7% |
| Healthcare | 13.9% |
| Technology | 11.5% |
| Consumer Cyclical | 11.0% |
| Consumer Defensive | 8.7% |
| Basic Mat. | 6.8% |
| Communication Services | 5.3% |
| Energy | 3.4% |
| Utilities | 3.0% |
| Real Estate | 2.6% |
| Asia/Oceania | 35.0% |
|---|---|
| Europe | 31.0% |
| United States | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 4.7% | -0.44% | $2.3M |
ASML Holding NV | Long | 4.6% | -0.42% | $2.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 3.1% | -0.43% | $1.5M |
Novartis AG Registered Shares | Long | 2.5% | 0.00% | $1.2M |
AstraZeneca PLC | Long | 2.4% | 0.00% | $1.2M |
HSBC Holdings PLC | Long | 1.8% | -1.58% | $876.6K |
TotalEnergies SE | Long | 1.7% | -5.30% | $815.9K |
Schneider Electric SE | Long | 1.5% | -0.56% | $726.7K |
Unilever PLC | Long | 1.5% | 0.00% | $723.2K |
Tokyo Electron Ltd | Long | 1.4% | 0.00% | $683.6K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE ESG-Leaders NR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | September 5, 2018 |
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.
| Total Net Assets | $49.6M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $30.27 |
| Prem/Discount to NAV | 0.82% |
| P/E Ratio | 17.6 |
| Dividend Yield | 2.44% |
| Dividend per Share | 0.74 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.14% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.14% |