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

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%

Overall Portfolio Composition (%)

Stocks 99.24%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.47
Price/Sales 0.61
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family Xtrackers
Net Assets 49.63M
YTD Daily Total Return 3.41%
Yield 2.39%
Legal Type Exchange Traded Fund

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