EASG

Fund Description
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (the Fund ), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the Underlying Index ). The Fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ( ESG ) performance relative to their sector peers. The Underlying Index consists of large- and medium-capitalization companies across emerging markets countries. Emerging markets countries are countries that major international financial institutions, such as the World Bank, generally consider to be less economically mature than developed nations. Emerging markets countries can include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and countries located in Western Europe. The Underlying Index is rebalanced quarterly in February, May, August and November, and thus the Fund rebalances its portfolio in a corresponding fashion.
Fund Profile
Fund Name Xtrackers MSCI EAFE ESG Leaders Equity ETF
Fund Exchange Ticker EASG
Fund Sponsor DWS
Fund ISIN US2330512185
Net Expense Ratio 0.14 %
Fund Inception Date 6 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets ESG Leaders Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 19.92 Million (USD)
1 Month Total Return -3.76 %
Year To Date Return 6.63 %
1 Year Total Return 10.85 %
3 Year Annualized Total Return 11.72 %
NAV 30.6526
Share Outstanding 650,001
Top 10 Holdings (29 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV ASML EQUI 0.037966353
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.031678625
NOVO NORDISK A/S-B NOVOB EQUI 0.021071172
ASTRAZENECA PLC AZN EQUI 0.020222613
SONY GROUP CORP 6758 EQUI 0.018040524
UNILEVER PLC ULVR EQUI 0.016115031
SAP SE SAP EQUI 0.015813727
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.013881703
TOTAL SA TTE EQUI 0.013325973
L'OREAL OR EQUI 0.013266218