EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF
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86
*Unless otherwise stated, data provided by FactSet.

EASG Fund Description

EASG tracks a principles-based, market-cap-weighted index of stocks from developed markets outside of the US.

EASG Factset Analytics Insight

EASG is an ESG-focused fund of large- and midcap stocks from developed economies outside of the US. The fund’s index scores each security for ESG risk and opportunity management. Holdings must meet a minimum score threshold, and the index also screens out companies involved in severe ESG controversies or specific controversial industries. After this initial screening, the index uses the following process to select securities until it covers 50% of the market cap in each sector: 1) eligible securities in the top 35% of market cap, 2) highly rated securities in the top 50%, 3) current holdings in the top 65%, 4) other eligible securities. At each step, higher rated firms are selected first. EASG is market-cap weighted, and is reconstituted each May.

EASG MSCI ESG Analytics Insight

Xtrackers MSCI EAFE ESG Leaders Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers MSCI EAFE ESG Leaders Equity ETF ranks in the 97th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EASG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EASG -6.16% -3.94% 5.50% -- -- -- --
EASG (NAV) -5.23% -3.78% 6.12% -- -- -- --
MSCI EAFE ESG Leaders Index -- -- -- -- -- -- --
MSCI World ex USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EASG Summary Data

Xtrackers
09/06/18
Open-Ended Fund
0.14%
$7.04M
$38.97K
0.29%

EASG Portfolio Data

$49.23B
16.45
1.84
--
12/19/18
435

EASG Index Data

MSCI EAFE ESG Leaders Index
Market Cap
Principles-based
MSCI World ex USA IMI

EASG Portfolio Management

0.14%
--
--
--

EASG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

EASG Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EASG Factset Analytics Block Liquidity

As of 08/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EASG. EASG is rated a 4 out of 5.

EASG Tradability

1,278
$38.97K
247
$13.63K
0.29%
$0.07
0.27%
22.36% / -2.99%
None
--
50,000
0.00
0.17%
0.06%
--
$23.65
4

EASG Sector/Industry Breakdown


EASG
Segment Benchmark
23.56%
24.12%
16.16%
15.76%
12.15%
9.82%
12.05%
11.73%
10.64%
10.41%
7.84%
7.88%
5.06%
6.66%
4.45%
6.62%
4.13%
3.58%
3.96%
3.42%

EASG TOP 10 HOLDINGS[View All]

2.93%
2.09%
1.73%
1.49%
1.40%
1.35%
1.33%
1.33%
1.28%
1.09%
16.02%

EASG Countries


EASG
Segment Benchmark
23.83%
22.73%
12.88%
15.40%
10.11%
9.13%
10.08%
6.54%
9.21%
7.65%
7.55%
7.69%
6.05%
3.10%
4.15%
2.62%
3.44%
2.78%
2.76%
1.59%

EASG Regions


EASG
Segment Benchmark
60.67%
55.70%
38.51%
34.27%
0.49%
9.53%
0.32%
0.49%

EASG Economic Development


EASG
Segment Benchmark
100.00%
100.00%
--
0.00%

EASG Performance Statistics

0.95
0.97
0.96
1.01
0.21%
MSCI World ex USA IMI

EASG MSCI ESG Ratings

AA
7.82 / 10
97.66
97.23
4.61%
9.07%
125.54

EASG BENCHMARK COMPARISON HOLDINGS

435
3558
553
38.16%

EASG BENCHMARK COMPARISON SUMMARY


EASG
Segment Benchmark
435
3558
$49.23B
$54.50B
16.45
16.74
1.84
1.59
3.24%
3.19%
Low
Low

EASG BENCHMARK COMPARISON MARKET CAP SIZE


EASG
Segment Benchmark
81.08%
68.45%
18.64%
22.73%
0.28%
7.74%
0.00%
1.07%