Hinweis-Modus ist eingeschaltet Ausschalten

EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF (USD) (US2330512185)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US2330512185
EASG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
38,37 USD
NAV pro Aktie | 03/06/2026
05/09/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
EASG
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Developed markets, excluding the US and Canada
Geographie
MSCI EAFE ESG Leaders Index
Benchmark
0.14 %
Gesamtkostenquote
69,07 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
69,07 Mio. USD
Aktien-Anlageklasse Volumen | 03/06/2026
Nein
UCITS

Rendite auf 04/06/2026, NYSE Arca

  • YTD
    5,24 %
  • 1M
    -1,41 %
  • 3M
    -1,24 %
  • 6M
    8,67 %
  • 1J
    14,33 %
  • 3J
    34,58 %
  • 5J
    27,3 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (EASG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

EASG profile

The Xtrackers MSCI EAFE ESG Leaders Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets, excluding the US and Canada. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.09.2018 with unique ISIN - US2330512185. Main exchange is NYSE Arca and ticker symbol is EASG. The total expense ratio is 0.14%. The Xtrackers MSCI EAFE ESG Leaders Equity ETF (USD) pays dividends 2 time(s) per year.

Struktur EASG auf 03/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ASML Holding NV 5,89%
HSBC Holdings PLC 2,83%
AstraZeneca PLC 2,36%
Novartis AG-Reg 2,32%
Commonwealth Bank of Australia 1,74%
SoftBank Group Corp 1,7%
Cash & Cash Equivalents 1,7%
Schneider Electric SE 1,59%
TOTAL SA 1,56%
Tokyo Electron Ltd 1,5%
ABB Ltd-Reg 1,5%
Allianz SE-Reg 1,43%
Hitachi Ltd 1,28%
Sumitomo Mitsui Financial Group 1,23%
Iberdrola SA 1,21%
Novo-Nordisk B 1,2%
LVMH Moet Hennessy Louis Vuitton 1,17%
Sony Corp 1,16%
Air Liquide SA 1,07%
UNILEVER PLC NPV 1,06%
Mizuho Financial Group Inc 1%
AIA Group Ltd 0,97%
BNP Paribas SA 0,94%
Murata Manufacturing Co Ltd 0,93%
L'Oreal SA 0,91%
Zurich Insurance Group AG 0,91%
Fast Retailing Co Ltd 0,84%
Intesa Sanpaolo SpA 0,8%
RECRUIT HOLDINGS CO LTD 0,8%
ING Groep NV 0,78%
Nokia OYJ 0,76%
National Grid PLC 0,7%
Shin-Etsu Chemical Co Ltd 0,7%
Tokio Marine Holdings Inc 0,7%
Lloyds Banking Group PLC 0,69%
Spotify Technology SA 0,63%
AXA SA 0,62%
Muenchener Rueckversicherungs-Reg 0,59%
ITOCHU Corp 0,57%
HONG KONG EXCHANGES & CLEAR 0,55%
Macquarie Group Ltd 0,54%
Prosus NV 0,54%
Essilor International SA 0,52%
ANGLO AMERICAN PLC NPV 0,52%
RELX PLC 0,51%
Hoya Corp 0,51%
Panasonic Corp 0,5%
Compass Group PLC 0,48%
Volvo AB-B SHS 0,48%
London Stock Exchange Group PLC 0,46%
Societe Generale SA 0,46%
Renesas Electronics Corp 0,46%
Deutsche Boerse AG 0,45%
Prysmian SpA 0,44%
KDDI Corp 0,44%
ATLAS COPCO AB NPV 0,43%
DSV A/S 0,42%
TDK Corp 0,42%
Danone SA 0,41%
CaixaBank SA 0,41%
Hermes International 0,41%
FANUC Corp 0,41%
Marubeni Corp 0,39%
Legrand SA 0,38%
Lonza Group AG-REG 0,38%
Swiss Re AG 0,38%
WOODSIDE P NPV 0,37%
Sandvik AB 0,37%
Softbank Corp 0,35%
RECKITT BENCK GRP 10.416667P 0,34%
Daikin Industries Ltd 0,34%
TESCO PLC 0,34%
SSE PLC 0,33%
Komatsu Ltd 0,33%
Galderma Group N AG 0,33%
Fujitsu Ltd 0,33%
DISCO CORP 0,33%
Assicurazioni Generali SpA 0,32%
Koninklijke Ahold Delhaize NV 0,32%
Ucb SA 0,31%
Dai-ichi Life Holdings Inc 0,31%
ASSA ABLOY AB-B 0,3%
Transurban Group 0,3%
NEC Corp 0,29%
Givaudan SA-REG 0,29%
Alcon AG 0,28%
CSL Ltd 0,28%
Ibiden Co Ltd 0,28%
SUNBELT RENTALS HOLDINGS 0,28%
Ferrovial SA 0,28%
Bank Hapoalim BM 0,28%
adidas AG 0,27%
Sompo Holdings Inc 0,27%
Repsol SA 0,26%
KBC Group NV 0,26%
Sika AG 0,26%
Swiss Life Holding AG-REG 0,26%
Vodafone Group PLC 0,25%
Ajinomoto Co Inc 0,25%
3i Group PLC 0,25%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.