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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
38,44 USD
每股资产净值 | 2026-09-14
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
68,8 百万 USD
基金资产总量 | 2026-08-24
否
UCITS
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收益率 在 2026-09-11, NYSE Arca

  • YTD
    10,74 %
  • 1M
    0,14 %
  • 3M
    2,1 %
  • 6M
    9,59 %
  • 1Y
    13,26 %
  • 3Y
    46,88 %
  • 5Y
    34,5 %
  • 10Y
    -
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债券数据 API

报价 (EASG)

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1 000 000

债券

100 000

股票

175 910

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 2026-09-11

下载结构至 Excel 文档
证券 值
ASML Holding NV 5,88%
HSBC Holdings PLC 3,18%
Novartis AG-Reg 2,22%
AstraZeneca PLC 2,11%
Allianz SE-Reg 1,73%
Schneider Electric SE 1,64%
Commonwealth Bank of Australia 1,63%
TOTAL SA 1,56%
Sumitomo Mitsui Financial Group 1,43%
SoftBank Group Corp 1,37%
Tokyo Electron Ltd 1,34%
Hitachi Ltd 1,34%
ABB Ltd-Reg 1,32%
Iberdrola SA 1,28%
Novo-Nordisk B 1,22%
Sony Corp 1,22%
UNILEVER PLC NPV 1,16%
Mizuho Financial Group Inc 1,16%
RECRUIT HOLDINGS CO LTD 1,13%
LVMH Moet Hennessy Louis Vuitton 1,06%
Air Liquide SA 1,06%
BNP Paribas SA 1,06%
ING Groep NV 0,94%
Intesa Sanpaolo SpA 0,94%
Zurich Insurance Group AG 0,93%
L'Oreal SA 0,93%
AIA Group Ltd 0,84%
Tokio Marine Holdings Inc 0,81%
Cash & Cash Equivalents 0,8%
Lloyds Banking Group PLC 0,76%
ITOCHU Corp 0,74%
Murata Manufacturing Co Ltd 0,7%
AXA SA 0,7%
Spotify Technology SA 0,69%
National Grid PLC 0,66%
Muenchener Rueckversicherungs-Reg 0,66%
Fast Retailing Co Ltd 0,64%
Macquarie Group Ltd 0,57%
Panasonic Corp 0,56%
Shin-Etsu Chemical Co Ltd 0,55%
HONG KONG EXCHANGES & CLEAR 0,52%
RELX PLC 0,52%
CSL Ltd 0,51%
Deutsche Boerse AG 0,51%
KDDI Corp 0,51%
ANGLO AMERICAN PLC NPV 0,5%
Hermes International 0,5%
Nokia OYJ 0,49%
Societe Generale SA 0,48%
Volvo AB-B SHS 0,48%
CaixaBank SA 0,48%
ATLAS COPCO AB NPV 0,47%
Compass Group PLC 0,46%
Hoya Corp 0,45%
Prosus NV 0,44%
Swiss Re AG 0,44%
Essilor International SA 0,44%
London Stock Exchange Group PLC 0,43%
Lonza Group AG-REG 0,41%
Softbank Corp 0,4%
Danone SA 0,39%
WOODSIDE P NPV 0,39%
Marubeni Corp 0,39%
Komatsu Ltd 0,38%
RECKITT BENCK GRP 10.416667P 0,38%
Dai-ichi Life Holdings Inc 0,38%
Legrand SA 0,37%
Fujitsu Ltd 0,37%
Prysmian SpA 0,36%
Sandvik AB 0,36%
TESCO PLC 0,35%
Givaudan SA-REG 0,34%
Assicurazioni Generali SpA 0,34%
SSE PLC 0,34%
DSV A/S 0,34%
FANUC Corp 0,33%
Repsol SA 0,33%
Renesas Electronics Corp 0,32%
KBC Group NV 0,31%
NEC Corp 0,31%
Galderma Group N AG 0,31%
3i Group PLC 0,3%
Sika AG 0,3%
Bank Hapoalim BM 0,3%
ASSA ABLOY AB-B 0,3%
TDK Corp 0,3%
Sompo Holdings Inc 0,29%
Vestas Wind Systems A/S 0,29%
Alcon AG 0,29%
Vodafone Group PLC 0,28%
Koninklijke Ahold Delhaize NV 0,28%
Swiss Life Holding AG-REG 0,28%
Daiichi Sankyo Co Ltd 0,27%
Transurban Group 0,27%
Ajinomoto Co Inc 0,26%
Equinor ASA 0,26%
Daikin Industries Ltd 0,26%
Ucb SA 0,25%
AVIVA PLC 0,25%
AIB Group PLC 0,25%
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