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EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF (USD) (US2330512185)

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(%)
US2330512185
EASG ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
38,53 USD
每股资产净值 | 2026-06-12
2018-09-05
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EASG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE ESG Leaders Index
基准
0.14 %
总成本比率
69,35 百万 USD
基金资产总量 | 2026-06-12
69,35 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    5,24 %
  • 1M
    -1,41 %
  • 3M
    -1,24 %
  • 6M
    8,67 %
  • 1Y
    14,33 %
  • 3Y
    34,58 %
  • 5Y
    27,3 %
  • 10Y
    -
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报价 (EASG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EASG profile

The Xtrackers MSCI EAFE ESG Leaders Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets, excluding the US and Canada. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.09.2018 with unique ISIN - US2330512185. Main exchange is NYSE Arca and ticker symbol is EASG. The total expense ratio is 0.14%. The Xtrackers MSCI EAFE ESG Leaders Equity ETF (USD) pays dividends 2 time(s) per year.

结构 EASG 在 2026-06-12

下载结构至 Excel 文档
证券 值
ASML Holding NV 6,42%
HSBC Holdings PLC 2,78%
Novartis AG-Reg 2,46%
AstraZeneca PLC 2,39%
Cash & Cash Equivalents 1,7%
Tokyo Electron Ltd 1,67%
Commonwealth Bank of Australia 1,65%
TOTAL SA 1,53%
Allianz SE-Reg 1,49%
Schneider Electric SE 1,48%
ABB Ltd-Reg 1,41%
SoftBank Group Corp 1,32%
LVMH Moet Hennessy Louis Vuitton 1,29%
Sumitomo Mitsui Financial Group 1,27%
Novo-Nordisk B 1,26%
Iberdrola SA 1,25%
Hitachi Ltd 1,13%
UNILEVER PLC NPV 1,13%
Air Liquide SA 1,09%
Sony Corp 1,05%
Mizuho Financial Group Inc 0,98%
BNP Paribas SA 0,97%
L'Oreal SA 0,95%
Zurich Insurance Group AG 0,93%
AIA Group Ltd 0,88%
Fast Retailing Co Ltd 0,85%
Intesa Sanpaolo SpA 0,83%
RECRUIT HOLDINGS CO LTD 0,78%
ING Groep NV 0,77%
Murata Manufacturing Co Ltd 0,76%
Tokio Marine Holdings Inc 0,72%
National Grid PLC 0,71%
Lloyds Banking Group PLC 0,71%
Nokia OYJ 0,66%
AXA SA 0,65%
Shin-Etsu Chemical Co Ltd 0,64%
Spotify Technology SA 0,62%
Muenchener Rueckversicherungs-Reg 0,61%
ITOCHU Corp 0,57%
Essilor International SA 0,56%
Macquarie Group Ltd 0,54%
RELX PLC 0,52%
Prosus NV 0,52%
HONG KONG EXCHANGES & CLEAR 0,51%
Compass Group PLC 0,51%
ANGLO AMERICAN PLC NPV 0,5%
Hoya Corp 0,49%
Panasonic Corp 0,49%
Societe Generale SA 0,48%
London Stock Exchange Group PLC 0,47%
Deutsche Boerse AG 0,46%
Volvo AB-B SHS 0,46%
Hermes International 0,44%
KDDI Corp 0,44%
ATLAS COPCO AB NPV 0,43%
Danone SA 0,43%
CaixaBank SA 0,42%
DSV A/S 0,42%
Prysmian SpA 0,41%
Renesas Electronics Corp 0,41%
Swiss Re AG 0,4%
DISCO CORP 0,38%
Marubeni Corp 0,38%
Lonza Group AG-REG 0,38%
WOODSIDE P NPV 0,37%
TDK Corp 0,37%
Sandvik AB 0,37%
TESCO PLC 0,36%
FANUC Corp 0,35%
RECKITT BENCK GRP 10.416667P 0,35%
Galderma Group N AG 0,35%
Legrand SA 0,35%
SSE PLC 0,34%
Assicurazioni Generali SpA 0,34%
Ucb SA 0,34%
Softbank Corp 0,34%
Dai-ichi Life Holdings Inc 0,33%
Koninklijke Ahold Delhaize NV 0,33%
Daikin Industries Ltd 0,33%
Givaudan SA-REG 0,32%
CSL Ltd 0,32%
Komatsu Ltd 0,31%
ASSA ABLOY AB-B 0,3%
Fujitsu Ltd 0,3%
SUNBELT RENTALS HOLDINGS 0,3%
Transurban Group 0,3%
Alcon AG 0,29%
adidas AG 0,29%
Ferrovial SA 0,28%
Bank Hapoalim BM 0,28%
Sompo Holdings Inc 0,27%
KBC Group NV 0,27%
3i Group PLC 0,26%
Swiss Life Holding AG-REG 0,26%
Sika AG 0,26%
NEC Corp 0,26%
Repsol SA 0,26%
Vodafone Group PLC 0,25%
HeidelbergCement AG 0,24%
Ajinomoto Co Inc 0,24%
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