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

50.8 M

ASSETS UNDER MGMT

14 bp

EXPENSES
Fund Basics
Fund sponsorDeutsche Bank
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 05, 2018
Assets (mns)$51
Expense ratio14 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionPrinciples-based
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NOVO NORDISK A/S-B 4.8 %
ASML HOLDING NV 4.2 %
ASTRAZENECA PLC 2.8 %
NOVARTIS AG 2.6 %
LVMH MOET HENNESSY LOUIS VUI 2.3 %
UNILEVER PLC 1.8 %
TOTAL SA 1.7 %
HSBC HOLDINGS PLC 1.6 %
SCHNEIDER ELECTRIC SA 1.5 %
SONY CORP 1.3 %
Constituent Breakdown
Number of holdings390
Herfindahl-Hirschman Index 106
Wgt avg mkt cap (mns)$101,847
Large cap (>$10bn)89.4%
Mid cap ($2-10bn)10.6%
Small cap (<$2bn)0.0%
Developed mkts.99.9%
Emerging mkts.0.0%
Country Exposure
JAPAN 24.4 %
BRITAIN 14.5 %
FRANCE 11.6 %
SWITZERLAND 9.9 %
NETHERLANDS 7.2 %
DENMARK 6.7 %
AUSTRALIA 6.1 %
GERMANY 3.8 %
SWEDEN 3.6 %
ITALY 2.2 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.7% 17.0% 16.4% 0.4% 5.3% -- 5.0%
Volatility 13.7% 13.6% 14.8% 17.2% 19.8% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9678%
MSCI EAFE1.0597%
MSCI Emg Mkts0.8663%
Liquidity Measures
Avg. volume (000)3
Turnover0.2%
Avg. Bid/Ask (% of price)0.31%
ADV of underlying (mns)$30,924
Technical Indicators
Recent close$30.78
30d moving avg.$32.08
Annualized volatility18.8%
Relative strength (RSI)42
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EASG vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.3 15.5 1.8 3.4% --
Based on closing prices from 11/1/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EASG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

EASG

6.0%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.6%. EASG's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places EASG in the 32nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EASG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
EASG (14 bp) Percentile rank 12
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EASG 14.0 31.2 45.2
Peer Avg. 42.8 29.2 72.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .