NYSEArca - Delayed Quote USD

Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

30.52 +0.31 (+1.03%)
At close: April 26 at 1:28 PM EDT
Key Events
Loading Chart for EASG
DELL
  • Previous Close 30.21
  • Open 30.53
  • Bid 15.25 x 1100
  • Ask 45.73 x 1000
  • Day's Range 30.52 - 30.53
  • 52 Week Range 25.62 - 31.53
  • Volume 173
  • Avg. Volume 4,377
  • Net Assets 49.63M
  • NAV 30.27
  • PE Ratio (TTM) 17.06
  • Yield 2.39%
  • YTD Daily Total Return 3.41%
  • Beta (5Y Monthly) 1.03
  • 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

49.63M

Net Assets

2018-09-05

Inception Date

Performance Overview: EASG

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

EASG
3.41%
Category
5.24%
 

1-Year Return

EASG
9.76%
Category
13.54%
 

3-Year Return

EASG
2.07%
Category
2.92%
 

People Also Watch

Holdings: EASG

Top 10 Holdings (25.29% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.94%
ASML.AS
ASML Holding N.V. 4.61%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.95%
AZN.L
AstraZeneca PLC 2.48%
NOVN.SW
Novartis AG 2.36%
HSBA.L
HSBC Holdings plc 1.78%
TTE.PA
TotalEnergies SE 1.77%
ULVR.L
Unilever PLC 1.50%
SU.PA
Schneider Electric S.E. 1.46%
8035.T
Tokyo Electron Limited 1.45%

Sector Weightings

SectorEASG
Industrials   15.53%
Healthcare   14.04%
Technology   11.45%
Energy   3.55%
Utilities   3.08%
Real Estate   2.77%

Related ETF News

Research Reports: EASG

  • Daily – Vickers Top Insider Picks for 12/01/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 11/30/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • What does Argus have to say about EPAY?

    BOTTOMLINE TECHNOLOGIES (DE) has an Investment Rating of HOLD; a target price of $59.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $59.00

    BOTTOMLINE TECHNOLOGIES (DE) has an Investment Rating of HOLD; a target price of $59.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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