EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF
N/A

N/A
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the Xtrackers MSCI EAFE ESG Leaders Equity ETF MSCI ESG Fund Quality Score is 7.78 out of 10.

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. EASG ranks in the 99th percentile within its peer group and in the 99th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 01/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EASG 2.01% -4.04% 4.03% -- -- -- --
EASG (NAV) 2.01% -3.70% 3.51% -- -- -- --
MSCI EAFE ESG Leaders Index -- -- -- -- -- -- --
MSCI World ex USA IMI 2.76% -4.41% 4.36% -14.59% 8.02% 1.39% 7.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EASG Top 10 Countries

EASG Top 10 Sectors

EASG Top 10 Holdings [View All]

EASG Summary Data

Xtrackers
09/06/18
Open-Ended Fund
0.14%
$6.92M
$3.58K
0.22%

EASG Portfolio Data

$45.33B
14.72
1.78
--
12/19/18
894

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%
--
Qualified dividends
No

EASG Fund Structure

Open-Ended Fund
No
--
90% / 10%
N/A
N/A
Low
Daily
Bats 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 01/18/19
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 N/A out of 5.

EASG Tradability

127
$3.58K
0
0
0.22%
$0.05
0.26%
22.36% / -2.99%
None
--
50,000
0
0.17%
0.01%
--
$23.07
N/A

EASG Sector/Industry Breakdown


EASG
Segment Benchmark
22.94%
23.87%
15.04%
15.02%
12.47%
11.63%
11.71%
9.83%
9.93%
9.97%
8.09%
7.03%
5.86%
5.92%
4.66%
7.02%
4.18%
3.65%
3.39%
3.07%

EASG TOP 10 HOLDINGS[View All]

2.77%
1.96%
1.69%
1.44%
1.40%
1.34%
1.31%
1.30%
1.26%
1.02%
15.49%

EASG Countries


EASG
Segment Benchmark
25.05%
23.68%
12.12%
15.67%
10.80%
8.77%
10.07%
6.33%
8.94%
7.71%
7.29%
7.33%
5.60%
3.00%
4.42%
2.70%
3.32%
2.64%
2.60%
1.54%

EASG Regions


EASG
Segment Benchmark
60.30%
55.22%
38.96%
34.79%
0.44%
9.45%
0.30%
0.53%

EASG Economic Development


EASG
Segment Benchmark
100.00%
100.00%
--
0.00%

EASG Performance Statistics

--
--
--
--
0.00%
MSCI World ex USA IMI

EASG MSCI ESG Ratings

7.78 / 10
99.48
99.39
4.17%
9.19%
150.74

EASG BENCHMARK COMPARISON HOLDINGS

894
3559
894
38.22%

EASG BENCHMARK COMPARISON SUMMARY


EASG
Segment Benchmark
894
3559
$45.33B
$49.44B
14.72
14.26
1.78
1.56
3.30%
3.23%
Low
Low

EASG BENCHMARK COMPARISON MARKET CAP SIZE


EASG
Segment Benchmark
78.78%
66.82%
21.12%
23.77%
0.11%
8.31%
0.00%
1.10%