Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
| Assets | $53.10M |
| Expense Ratio | 0.14% |
| PE Ratio | 17.46 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 47.73% |
| 1-Year Return | +0.88% |
| Volume | 7,927 |
| Open | 28.94 |
| Previous Close | 29.33 |
| Day's Range | 28.94 - 29.36 |
| 52-Week Low | 28.41 |
| 52-Week High | 34.04 |
| Beta | 0.88 |
| Holdings | 380 |
| Inception Date | Sep 6, 2018 |
About EASG
Fund Home PageThe Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) is an exchange-traded fund that is based on the MSCI EAFE ESG Leaders index, a principles-based, market-cap-weighted index of stocks from developed markets outside of the US and Canada. EASG was launched on Sep 6, 2018 and is issued by Xtrackers.
Top 10 Holdings
23.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 4.13% |
| ASML Holding N.V. | ASML | 3.56% |
| AstraZeneca PLC | AZN | 2.42% |
| Novartis AG | NOVN | 2.30% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.18% |
| HSBC Holdings plc | HSBA | 2.11% |
| Unilever PLC | ULVR | 1.72% |
| Schneider Electric S.E. | SU | 1.68% |
| Sony Group Corporation | 6758 | 1.58% |
| Hitachi, Ltd. | 6501 | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.521 | Jun 28, 2024 |
| Dec 15, 2023 | $0.261 | Dec 22, 2023 |
| Jun 23, 2023 | $0.481 | Jun 30, 2023 |
| Dec 16, 2022 | $0.208 | Dec 23, 2022 |
| Jun 24, 2022 | $0.423 | Jul 1, 2022 |
| Dec 17, 2021 | $0.388 | Dec 27, 2021 |
News
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COVID-19 Drives ESG Demand
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