Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
| Assets | $54.19M |
| Expense Ratio | 0.14% |
| PE Ratio | 18.33 |
| Shares Out | 1.65M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 43.70% |
| 1-Year Return | +22.18% |
| Volume | 295 |
| Open | 32.67 |
| Previous Close | 32.74 |
| Day's Range | 32.64 - 32.67 |
| 52-Week Low | 25.62 |
| 52-Week High | 34.04 |
| Beta | 0.88 |
| Holdings | 381 |
| 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
23.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 4.17% |
| ASML Holding N.V. | ASML | 3.67% |
| AstraZeneca PLC | AZN | 2.63% |
| Novartis AG | NOVN | 2.48% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.35% |
| HSBC Holdings plc | HSBA | 1.84% |
| Unilever PLC | ULVR | 1.77% |
| Schneider Electric S.E. | SU | 1.59% |
| TotalEnergies SE | TTE | 1.55% |
| Hitachi, Ltd. | 6501 | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.52062 | Jun 28, 2024 |
| Dec 15, 2023 | $0.26081 | Dec 22, 2023 |
| Jun 23, 2023 | $0.48124 | Jun 30, 2023 |
| Dec 16, 2022 | $0.20768 | Dec 23, 2022 |
| Jun 24, 2022 | $0.42306 | Jul 1, 2022 |
| Dec 17, 2021 | $0.38821 | Dec 27, 2021 |
News
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