EASG
Xtrackers MSCI EAFE ESG Leaders Equity ETF
Xtrackers MSCI EAFE ESG Leaders Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index. The index is designed to provide exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 62.1 M
ASSETS UNDER MGMT
14 bp
EXPENSES
Fund Basics
| Inception date | Sep 05, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.1 % |
| ASTRAZENECA PLC | 2.8 % |
| HSBC HOLDINGS PLC | 2.6 % |
| NOVARTIS AG | 2.6 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.8 % |
| NOVO NORDISK A/S-B | 1.6 % |
| SONY CORP | 1.5 % |
| SCHNEIDER ELECTRIC SA | 1.5 % |
| HITACHI LTD | 1.4 % |
| UNILEVER PLC | 1.4 % |
Constituent Breakdown
| Number of holdings | 366 |
| Herfindahl-Hirschman Index | 90 |
| Wgt avg mkt cap (mns) | $101,205 |
| Large cap (>$10bn) | 91.0% |
| Mid cap ($2-10bn) | 5.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.5 % |
 |
FRANCE | 13.3 % |
 |
BRITAIN | 13.1 % |
 |
SWITZERLAND | 9.3 % |
 |
NETHERLANDS | 7.3 % |
 |
AUSTRALIA | 5.0 % |
 |
GERMANY | 4.3 % |
 |
SWEDEN | 3.8 % |
 |
DENMARK | 3.3 % |
 |
SPAIN | 2.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 23.2% | 12.5% | 12.2% | 5.6% | -- | -- | 6.8% |
| Dividend Yield | 0.0% | 2.2% | 2.6% | 2.7% | 2.6% | -- | -- | 2.7% |
| Total Returns | 8.9% | 25.4% | 15.1% | 14.9% | 8.3% | -- | -- | 9.4% | Ann. Volatility | 12.9% | 16.8% | 15.3% | 14.7% | 16.2% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 61% |
| MSCI EAFE | 0.99 | 94% |
| MSCI Emg Mkts | 0.73 | 62% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $35.72 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.71/-0.60 |
| Bollinger Bands (Upper/Lower) | $37.20/$33.61 |
| Short interest (% of AUM) | 0.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EASG |
Expenses vs. EASG |
ALTAR Score™ vs. EASG |
|---|---|---|---|---|
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 56.5% | -2 bp | -0.2% |
| IQSI | IQ Candriam International Equity ETF | 54.6% | +1 bp | +0.3% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 51.8% | +6 bp | +0.6% |
| EFG | iShares MSCI EAFE Growth ETF | 50.0% | +22 bp | -1.6% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 48.4% | -5 bp | +1.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 48.3% | -7 bp | +0.6% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 47.7% | +32 bp | +0.3% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 46.7% | +22 bp | 0.0% |
| FLEE | Franklin FTSE Europe ETF | 46.7% | -5 bp | +1.2% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 46.6% | -5 bp | +1.2% |
Risk and Returns: EASG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.4%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. EASG's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places EASG in the 41st percentile
among funds in the category.
Sell-Side Consensus
$41.83
PRICE TARGET
+22.8%
UPSIDE