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EASG Overview

Profile

Name:

Xtrackers MSCI EAFE Selection Equity ETF

Assets under management:

$48 M

Expense ratio:

0.14%

Inception date:

November 5, 2018

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The EASG ETF focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible business practices. This exchange-traded fund seeks to balance financial returns with positive social impact.

Top holdings

Name
Weight
ASML Holding NV(ASML.AS)
3.34 %
Novo-Nordisk B(NOVOB)
3.31 %
AstraZeneca PLC(AZN.L)
2.70 %
Novartis AG-Reg(NOVN.SW)
2.46 %
HSBC Holdings PLC(HSBA.L)
2.41 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
2.28 %
Sony Corp(6758.T)
1.82 %
Unilever PLC(ULVR.L)
1.60 %
Schneider Electric SE(SU.PA)
1.53 %
TOTAL SA(FP.PA)
1.50 %
Hitachi Ltd(6501.T)
1.40 %
Sumitomo Mitsui Financial Group(8316.T)
1.11 %
Zurich Insurance Group AG(ZURN.SW)
1.10 %
Hermes International(RMS.PA)
1.03 %
Iberdrola SA(IBE SQ)
1.02 %
RELX PLC(REL.L)
1.02 %
L'Oreal SA(OR.PA)
1.00 %
RECRUIT HOLDINGS CO LTD(6098)
1.00 %
ABB Ltd-Reg(ABBN.SW)
0.99 %
AIA Group Ltd(1299)
0.98 %
CSL Ltd(CSL AT)
0.91 %
BNP Paribas SA(BNP.PA)
0.89 %
Muenchener Rueckversicherungs-Reg(MUV2.DE)
0.88 %
Intesa Sanpaolo SpA(ISP.MI)
0.84 %
Tokyo Electron Ltd(8035.T)
0.81 %
AXA SA(CS.PA)
0.79 %
Mizuho Financial Group Inc(8411.T)
0.78 %
Tokio Marine Holdings Inc(8766.T)
0.75 %
Prosus NV(PRX)
0.71 %
Fast Retailing Co Ltd(9983.T)
0.68 %

Price

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Current Price

$31.10
EASG price is $31.10

Price All-time High

$33.31
EASG price is currently -6.61% below its historical high of $33.31

Price Most Recent Change

+0.18%
EASG price was up +0.18% on Feb 28, 2025

Price YTD Change

+6.01%
EASG price is up +6.01% since January 1st

Price 1-Year Change

+2.91%
EASG price is up +2.91% year-on-year

Price 3-Year Change

+8.03%
EASG price is up +8.03% over the past 3 years

Technical Analysis

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Beta

0.73
EASG beta is 0.73

200-day SMA

$31.20
EASG price is currently -0.30% below its 200-day simple moving average

14-day RSI

55.80
EASG 14-day relative strength index is 55.80

30-day Relative Volume

2.68
EASG 30-day relative volume is 2.68

Dividend

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Dividend per share

Last Paid Dividend

$0.34
EASG last dividend was $0.34 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.86
EASG TTM dividend per share is $0.86

TTM Dividend Per Share 1-Year Change

+16.05%
EASG TTM dividend per share is up +16.05% year-on-year

TTM Dividend Per Share 3-Year Change

+1.62%
EASG TTM dividend per share is up +1.62% over the past 3 years

Dividend yield

TTM Dividend Yield

2.77%
EASG TTM dividend yield is 2.77%

TTM Dividend Yield 1-Year Change

+13.06%
EASG TTM dividend yield is up +13.06% year-on-year

Top holdings

Name
Weight
ASML Holding NV(ASML.AS)
3.34 %
Novo-Nordisk B(NOVOB)
3.31 %
AstraZeneca PLC(AZN.L)
2.70 %
Novartis AG-Reg(NOVN.SW)
2.46 %
HSBC Holdings PLC(HSBA.L)
2.41 %
LVMH Moet Hennessy Louis Vuitton(MC.PA)
2.28 %
Sony Corp(6758.T)
1.82 %
Unilever PLC(ULVR.L)
1.60 %
Schneider Electric SE(SU.PA)
1.53 %
TOTAL SA(FP.PA)
1.50 %
Hitachi Ltd(6501.T)
1.40 %
Sumitomo Mitsui Financial Group(8316.T)
1.11 %
Zurich Insurance Group AG(ZURN.SW)
1.10 %
Hermes International(RMS.PA)
1.03 %
Iberdrola SA(IBE SQ)
1.02 %
RELX PLC(REL.L)
1.02 %
L'Oreal SA(OR.PA)
1.00 %
RECRUIT HOLDINGS CO LTD(6098)
1.00 %
ABB Ltd-Reg(ABBN.SW)
0.99 %
AIA Group Ltd(1299)
0.98 %
CSL Ltd(CSL AT)
0.91 %
BNP Paribas SA(BNP.PA)
0.89 %
Muenchener Rueckversicherungs-Reg(MUV2.DE)
0.88 %
Intesa Sanpaolo SpA(ISP.MI)
0.84 %
Tokyo Electron Ltd(8035.T)
0.81 %
AXA SA(CS.PA)
0.79 %
Mizuho Financial Group Inc(8411.T)
0.78 %
Tokio Marine Holdings Inc(8766.T)
0.75 %
Prosus NV(PRX)
0.71 %
Fast Retailing Co Ltd(9983.T)
0.68 %

Analyst ratings

FAQ

  • What is EASG?
  • Does EASG pay dividends?
  • What stocks are in EASG?
  • What is the current assets under management for EASG?
  • What is EASG average volume?
  • What is EASG expense ratio?
  • What is EASG inception date?

What is EASG?

The EASG ETF focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible business practices. This exchange-traded fund seeks to balance financial returns with positive social impact.

Does EASG pay dividends?

Yes, the Xtrackers MSCI EAFE Selection Equity ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EASG?

As of today, Xtrackers MSCI EAFE Selection Equity ETF inlcudes 365 holdings, with 17 of them being companies from 24 different countries and 8 sectors. The most weighted holdings are ASML Holding NV (3.34%), Novo-Nordisk B (3.31%) and AstraZeneca PLC (2.7%)

What is the current assets under management for EASG?

Assets under management of Xtrackers MSCI EAFE Selection Equity ETF is $48 M

What is EASG average volume?

Average volume of Xtrackers MSCI EAFE Selection Equity ETF is $3035

What is EASG expense ratio?

Expense ratio of Xtrackers MSCI EAFE Selection Equity ETF is 0.14%

What is EASG inception date?

Inception date of Xtrackers MSCI EAFE Selection Equity ETF is November 5, 2018