Xtrackers MSCI EAFE ESG Leaders Equity ETFNYSE Arca:EASG
- LAST PRICE29.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.03/ 1
- Ask / Lots31.10/ 3
- Open / Previous Close--- / 29.91
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1315 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EASG |
|---|---|---|
| 12:32 ET | 1050 | 29.9 |
| 01:18 ET | 244 | 29.9 |
| 04:00 ET | 244 | 29.913 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.14% |
| 08/27/2024 | 0.49% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | 0.31% |
| 08/30/2024 | 0.36% |
| 09/03/2024 Largest Discount | -0.88% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.69% |
| 09/09/2024 | 0.37% |
| 09/10/2024 | 0.60% |
| 09/11/2024 Largest Premium | 1.59% |
| 09/12/2024 | 0.95% |
| 09/13/2024 | 0.19% |
| 09/16/2024 | 0.71% |
| 09/17/2024 | 0.17% |
| 09/18/2024 | 0.39% |
| 09/19/2024 | 1.06% |
| 09/20/2024 | 0.81% |
| 09/23/2024 | 0.83% |
| 09/24/2024 | 0.55% |
| 09/25/2024 | 0.30% |
| 09/26/2024 | 0.93% |
| 09/27/2024 | -0.85% |
| 09/30/2024 | 0.22% |
| 10/01/2024 | 0.15% |
| 10/02/2024 | 0.81% |
| 10/03/2024 | 0.25% |
| 10/04/2024 | 1.44% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.82% |
| 10/09/2024 | 0.66% |
| 10/10/2024 | 0.44% |
| 10/11/2024 | 0.55% |
| 10/14/2024 | 1.02% |
| 10/15/2024 | -0.41% |
| 10/16/2024 | 0.45% |
| 10/17/2024 | 0.50% |
| 10/18/2024 | 0.71% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.51% |
| 10/23/2024 | 0.20% |
| 10/24/2024 | 0.40% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.61% |
| 10/29/2024 | 0.50% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.23% |
| 11/01/2024 | 0.46% |
| 11/04/2024 | 0.24% |
| 11/05/2024 | 0.89% |
| 11/06/2024 | 0.51% |
| 11/07/2024 | 0.81% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.41% |
| 11/12/2024 | 0.18% |
| 11/13/2024 | 0.55% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | 0.16% |
| 11/18/2024 | 0.63% |
| 11/19/2024 | 0.76% |
| 11/20/2024 | 0.47% |
| 11/21/2024 | 0.56% |
| Non-US Stock | 98.6% |
|---|---|
| US Stock | 0.6% |
| Other | 0.4% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 20.4% |
|---|---|
| Industrials | 16.4% |
| Healthcare | 15.0% |
| Technology | 9.4% |
| Consumer Cyclical | 8.9% |
| Consumer Defensive | 8.5% |
| Basic Mat. | 6.0% |
| Communication Services | 6.0% |
| Utilities | 3.3% |
| Energy | 2.9% |
| Real Estate | 2.3% |
| Asia/Oceania | 35.0% |
|---|---|
| Europe | 29.0% |
| United States | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 4.2% | 0.00% | $2.1M |
ASML Holding NV | Long | 3.2% | 0.00% | $1.6M |
AstraZeneca PLC | Long | 2.6% | 0.00% | $1.3M |
Novartis AG Registered Shares | Long | 2.5% | 0.00% | $1.3M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.1% | 0.00% | $1.1M |
HSBC Holdings PLC | Long | 2.0% | 0.00% | $1.0M |
Unilever PLC | Long | 1.8% | 0.00% | $905.4K |
Schneider Electric SE | Long | 1.7% | 0.00% | $839.5K |
TotalEnergies SE | Long | 1.6% | 0.00% | $803.9K |
Hitachi Ltd | Long | 1.4% | 0.00% | $711.0K |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 | $50.6M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $29.75 |
| Prem/Discount to NAV | 0.56% |
| P/E Ratio | 18.0 |
| Dividend Yield | 4.22% |
| Dividend per Share | 1.26 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| 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% |