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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
38,55 USD
每股资产净值 | 2026-07-15
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
67,46 百万 USD
基金资产总量 | 2026-07-15
67,46 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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 2026-07-15

下载结构至 Excel 文档
证券 值
ASML Holding NV 6%
HSBC Holdings PLC 2,99%
Novartis AG-Reg 2,41%
AstraZeneca PLC 2,23%
Tokyo Electron Ltd 1,78%
Commonwealth Bank of Australia 1,73%
Allianz SE-Reg 1,58%
Schneider Electric SE 1,48%
Novo-Nordisk B 1,43%
ABB Ltd-Reg 1,4%
Sumitomo Mitsui Financial Group 1,4%
TOTAL SA 1,39%
Iberdrola SA 1,29%
SoftBank Group Corp 1,27%
LVMH Moet Hennessy Louis Vuitton 1,23%
UNILEVER PLC NPV 1,17%
Hitachi Ltd 1,14%
Air Liquide SA 1,11%
Mizuho Financial Group Inc 1,1%
Sony Corp 1,07%
BNP Paribas SA 1,02%
Zurich Insurance Group AG 0,98%
L'Oreal SA 0,91%
RECRUIT HOLDINGS CO LTD 0,9%
AIA Group Ltd 0,89%
Intesa Sanpaolo SpA 0,88%
Fast Retailing Co Ltd 0,85%
ING Groep NV 0,85%
Murata Manufacturing Co Ltd 0,79%
Lloyds Banking Group PLC 0,77%
Cash & Cash Equivalents 0,77%
Tokio Marine Holdings Inc 0,75%
National Grid PLC 0,72%
AXA SA 0,69%
Shin-Etsu Chemical Co Ltd 0,68%
Muenchener Rueckversicherungs-Reg 0,67%
Spotify Technology SA 0,62%
ITOCHU Corp 0,58%
Macquarie Group Ltd 0,57%
Panasonic Corp 0,54%
Prosus NV 0,54%
HONG KONG EXCHANGES & CLEAR 0,53%
RELX PLC 0,53%
Essilor International SA 0,51%
Nokia OYJ 0,49%
Societe Generale SA 0,49%
Volvo AB-B SHS 0,48%
London Stock Exchange Group PLC 0,48%
Deutsche Boerse AG 0,47%
Compass Group PLC 0,47%
Danone SA 0,45%
Hoya Corp 0,45%
KDDI Corp 0,45%
Lonza Group AG-REG 0,44%
ANGLO AMERICAN PLC NPV 0,44%
Hermes International 0,44%
DSV A/S 0,44%
Swiss Re AG 0,44%
CaixaBank SA 0,44%
ATLAS COPCO AB NPV 0,43%
Renesas Electronics Corp 0,42%
Marubeni Corp 0,39%
Prysmian SpA 0,38%
RECKITT BENCK GRP 10.416667P 0,38%
Sandvik AB 0,36%
Legrand SA 0,36%
Daikin Industries Ltd 0,36%
CSL Ltd 0,36%
DISCO CORP 0,36%
TESCO PLC 0,36%
SSE PLC 0,35%
WOODSIDE P NPV 0,35%
FANUC Corp 0,35%
Dai-ichi Life Holdings Inc 0,34%
Softbank Corp 0,34%
Givaudan SA-REG 0,34%
Assicurazioni Generali SpA 0,34%
Galderma Group N AG 0,33%
TDK Corp 0,33%
Koninklijke Ahold Delhaize NV 0,32%
3i Group PLC 0,31%
Alcon AG 0,3%
adidas AG 0,3%
Sompo Holdings Inc 0,3%
ASSA ABLOY AB-B 0,29%
Fujitsu Ltd 0,29%
Komatsu Ltd 0,29%
Ucb SA 0,29%
NEC Corp 0,29%
Swiss Life Holding AG-REG 0,28%
Bank Hapoalim BM 0,28%
Transurban Group 0,28%
KBC Group NV 0,27%
Sika AG 0,27%
Ferrovial SA 0,27%
Repsol SA 0,27%
SUNBELT RENTALS HOLDINGS 0,26%
Ajinomoto Co Inc 0,26%
Ibiden Co Ltd 0,25%
Daiichi Sankyo Co Ltd 0,25%
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