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 18 March 2019
Asset Under Management 7.38 Million (USD)
1 Month Total Return 4.29 %
Year To Date Return 10.90 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.61
Share Outstanding 300,001
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0273095140
TOTAL SA FP EQUI 0.0204938540
SAP SE SAP EQUI 0.0158869290
GLAXOSMITHKLINE PLC GSK EQUI 0.0141678770
ALLIANZ SE-REG ALV EQUI 0.0138028000
NOVO NORDISK A/S-B NOVOB EQUI 0.0133336000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0128865550
UNILEVER NV-CVA UNA EQUI 0.0127637970
SIEMENS AG-REG SIE EQUI 0.0123014810
ASML HOLDING NV ASML EQUI 0.0111799260