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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
39,43 USD
每股资产净值 | 2026-08-26
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

收益率 在 2026-08-26, 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

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 2026-08-26

下载结构至 Excel 文档
证券 值
ASML Holding NV 5,77%
HSBC Holdings PLC 3,03%
Novartis AG-Reg 2,46%
AstraZeneca PLC 2,14%
Allianz SE-Reg 1,7%
Schneider Electric SE 1,63%
Commonwealth Bank of Australia 1,58%
TOTAL SA 1,47%
Tokyo Electron Ltd 1,32%
ABB Ltd-Reg 1,32%
Sumitomo Mitsui Financial Group 1,31%
Novo-Nordisk B 1,31%
Hitachi Ltd 1,25%
Iberdrola SA 1,25%
RECRUIT HOLDINGS CO LTD 1,22%
Sony Corp 1,22%
UNILEVER PLC NPV 1,2%
LVMH Moet Hennessy Louis Vuitton 1,12%
Air Liquide SA 1,06%
Mizuho Financial Group Inc 1,05%
BNP Paribas SA 1,05%
SoftBank Group Corp 1,03%
Zurich Insurance Group AG 0,95%
Intesa Sanpaolo SpA 0,94%
L'Oreal SA 0,93%
Cash & Cash Equivalents 0,89%
ING Groep NV 0,89%
AIA Group Ltd 0,85%
Fast Retailing Co Ltd 0,77%
Lloyds Banking Group PLC 0,75%
Tokio Marine Holdings Inc 0,73%
Spotify Technology SA 0,69%
National Grid PLC 0,68%
AXA SA 0,68%
Muenchener Rueckversicherungs-Reg 0,67%
ITOCHU Corp 0,64%
Murata Manufacturing Co Ltd 0,62%
Macquarie Group Ltd 0,56%
HONG KONG EXCHANGES & CLEAR 0,55%
Panasonic Corp 0,54%
RELX PLC 0,54%
Shin-Etsu Chemical Co Ltd 0,52%
Deutsche Boerse AG 0,52%
ANGLO AMERICAN PLC NPV 0,51%
CSL Ltd 0,51%
Prosus NV 0,49%
Volvo AB-B SHS 0,49%
Essilor International SA 0,48%
Societe Generale SA 0,48%
ATLAS COPCO AB NPV 0,47%
CaixaBank SA 0,46%
KDDI Corp 0,46%
London Stock Exchange Group PLC 0,45%
Swiss Re AG 0,45%
Hoya Corp 0,44%
Nokia OYJ 0,44%
Compass Group PLC 0,44%
Lonza Group AG-REG 0,44%
Danone SA 0,41%
Hermes International 0,4%
RECKITT BENCK GRP 10.416667P 0,39%
WOODSIDE P NPV 0,37%
Marubeni Corp 0,37%
Softbank Corp 0,37%
Sandvik AB 0,37%
Assicurazioni Generali SpA 0,36%
DSV A/S 0,35%
Legrand SA 0,35%
TESCO PLC 0,34%
Prysmian SpA 0,34%
SSE PLC 0,34%
Komatsu Ltd 0,34%
Fujitsu Ltd 0,34%
Galderma Group N AG 0,34%
Dai-ichi Life Holdings Inc 0,33%
Givaudan SA-REG 0,33%
3i Group PLC 0,32%
Sika AG 0,31%
ASSA ABLOY AB-B 0,31%
Renesas Electronics Corp 0,31%
Alcon AG 0,31%
NEC Corp 0,31%
TDK Corp 0,31%
Sompo Holdings Inc 0,3%
Daikin Industries Ltd 0,3%
KBC Group NV 0,3%
Repsol SA 0,3%
FANUC Corp 0,3%
Bank Hapoalim BM 0,29%
DISCO CORP 0,29%
Koninklijke Ahold Delhaize NV 0,27%
Swiss Life Holding AG-REG 0,27%
Ucb SA 0,27%
Daiichi Sankyo Co Ltd 0,27%
Vestas Wind Systems A/S 0,27%
Transurban Group 0,27%
SUNBELT RENTALS HOLDINGS 0,26%
AVIVA PLC 0,26%
Ibiden Co Ltd 0,26%
Vodafone Group PLC 0,25%
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