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NYSEARCA:EASG

X-trackers MSCI EAFE ESG Leaders Equity ETF (EASG) Price, Holdings, & News

$31.89
+0.05 (+0.16%)
(As of 10/17/2024 ET)

About X-trackers MSCI EAFE ESG Leaders Equity ETF (NYSEARCA:EASG)

Key Stats

Today's Range
$31.88
$32.01
50-Day Range
$30.50
$33.31
52-Week Range
$25.62
$34.04
Volume
4,401 shs
Average Volume
3,824 shs
Market Capitalization
$51.02 million
Assets Under Management
$52.29 million
Dividend Yield
1.98%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

The Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) is an exchange-traded fund that is based on the MSCI EAFE ESG Leaders index, a principles-based, market-cap-weighted index of stocks from developed markets outside of the US and Canada. EASG was launched on Sep 6, 2018 and is managed by Xtrackers.

X-trackers MSCI EAFE ESG Leaders Equity ETF Expenses

TypeEASGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.54%
Total Expense0.14%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.75%-0.52%-0.68%-0.57%
Net Expense0.14%0.59%0.61%0.58%0.59%
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EASG ETF News Headlines

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EASG ETF - Frequently Asked Questions

X-trackers MSCI EAFE ESG Leaders Equity ETF's stock was trading at $29.51 at the beginning of the year. Since then, EASG shares have increased by 8.1% and is now trading at $31.89.
View the best growth stocks for 2024 here
.

Shares of EASG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
DWS
Fund Name
X-trackers MSCI EAFE ESG Leaders Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EASG
Inception Date
9/6/2018
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets ESG Leaders Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
386

Fund Statistics

Assets Under Management
$52.29 million
Average Daily Volume
$1,578.60
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
5,300 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 EASG Holdings

  • Novo Nordisk A/S
    Holding Weight: 4.17%
  • ASML Holding N.V.
    Holding Weight: 3.72%
  • AstraZeneca PLC
    Holding Weight: 2.73%
  • Novartis AG
    Holding Weight: 2.51%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 2.26%
  • HSBC Holdings plc
    Holding Weight: 1.85%
  • Unilever PLC
    Holding Weight: 1.78%
  • TotalEnergies SE
    Holding Weight: 1.61%
  • Schneider Electric S.E.
    Holding Weight: 1.59%
  • Hitachi, Ltd.
    Holding Weight: 1.35%

EASG Sector Exposure

EASG Industry Exposure


This page (NYSEARCA:EASG) was last updated on 10/17/2024 by MarketBeat.com Staff
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