Skip to Content

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 06 2018
Expense Ratio
0.14%
Type
Global Ex. US Equities
Fund Owner
DWS
Volume (1m avg. daily)
$128,452
AUM
$34,267,277
Associated Index
MSCI EAFE ESG Leaders Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

ASML
ASML HOLDING NV
3.42%
MC
LVMH MOET HENNESSY LOUIS VUI
3.05%
NOVOB
NOVO NORDISK A/S-B
2.88%
ROG
Roche Holding AG
2.71%
AZN
ASTRAZENECA PLC
2.48%
TTE
TOTAL SA
1.88%
HSBA
HSBC HOLDINGS PLC
1.81%
1299
AIA Group Limited
1.64%
CBA
Commonwealth Bank of Australia
1.63%
ULVR
UNILEVER PLC
1.61%
Invest with EASG

What is EASG?

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (the Fund ), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index. The Fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ( ESG ) performance relative to their sector peers. The Underlying Index consists of large- and medium-capitalization companies across emerging markets countries. Emerging markets countries are countries that major international financial institutions, such as the World Bank, generally consider to be less economically mature than developed nations. Emerging markets countries can include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and countries located in Western Europe. The Underlying Index is rebalanced quarterly in February, May, August and November, and thus the Fund rebalances its portfolio in a corresponding fashion.

ETFs related toEASG

ETFs correlated to EASG include DIHP, DFIC, JIRE

EASG
DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DIHP
Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JIRE
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
BBIN
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEASG

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#SWITCH

Asset Switching

Category

Momentum, Grow Your Portfolio

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EASG using Composer

FAQ

EASG is a Global Ex. US Equities ETF. Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (the Fund ), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index. The Fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ( ESG ) performance relative to their sector peers. The Underlying Index consists of large- and medium-capitalization companies across emerging markets countries. Emerging markets countries are countries that major international financial institutions, such as the World Bank, generally consider to be less economically mature than developed nations. Emerging markets countries can include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and countries located in Western Europe. The Underlying Index is rebalanced quarterly in February, May, August and November, and thus the Fund rebalances its portfolio in a corresponding fashion.

The top holdings for EASG include ASML HOLDING NV, LVMH MOET HENNESSY LOUIS VUI, and NOVO NORDISK A/S-B.

EASG has 392 total holdings.

EASG tracks the MSCI EAFE ESG Leaders Index.

No, EASG is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EASG is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EASG is 0.0513%. This is the percent change in the value of EASG over the most recent 1-month period. The 3-month return on EASG is 0.1867%. This is the percent change in the value of EASG over the most recent 3-month period.

The standard deviation of EASG for the past year is 0.2226%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EASG include EEMV, TAN, and PBW.

ETFs correlated to EASG include DIHP, DFIC, and JIRE.

ETFs that are inversely correlated to EASG include EFZ, EPV, and SEF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.