ARCA:EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

$ 30.1505 -0.5845 ( -1.9%) 03:25 PM EST
PE Ratio:
13.42
PB Ratio:
1.12
Volume:
3.40K
Dividend Yield %:
2.79
Last Holding update 2024-10-28 362 Stocks (1 new)
Value $54.00 Mil Turnover 3 %
Top Holdings: OCSE:NOVO B(4.99%) XAMS:ASML(3.99%) LSE:AZN(3.01%) XSWX:NOVN(2.63%) XPAR:MC(2.29%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.5
Day's Range ($) 30.05 - 30.5
Day's Volume 3,401
52-Week Range ($) 27.63 - 34.04
Beta 0.95
Volatility 14.14
14-Day RSI 40.22
14-Day ATR ($) 0.324765
20-Day SMA ($) 31.20775

Fundamental Data

Name Value
Market Cap (Mil $) 49.749
Shares Outstanding (Mil) 1.65
PE Ratio 13.42
PE Ratio (10y Range) 13.2 - 30.96
PE Ratio (10y Median) 16.2
PB Ratio 1.12
PB Ratio (10y Range) 1.12 - 5.26
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.842
Dividend Yield % 2.79
Dividend Yield % (10y Range) 0.7 - 3.9
Dividend Yield % (10y Median) 2.43
Next Dividend Payment Date
Dividend Frequency Semi-annually

EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF

Historical TTM Price-to-Earnings without NRI for EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF

Historical Price-to-Book Ratio for EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF

Historical Dividend Yields for EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EASG

No Available Data

ARCA:EASG is held by these investors

No Available Data
Xtrackers MSCI EAFE ESG Leader... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
19,245
2679.150
+2.52%
4.990
+0.12%
0.000
-15.80%
+8.47%
3332439.883
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
2,386
2144.540
+3.74%
3.990
+0.14%
0.000
-19.48%
-6.79%
247834.032
Semiconductors
LSE:AZN 		AstraZeneca PLC
9,251
1613.870
+3.71%
3.010
+0.11%
0.000
-21.83%
-3.69%
154875.358
Drug Manufacturers
XSWX:NOVN 		Novartis AG
11,746
1413.760
+3.53%
2.630
+0.09%
0.000
-4.53%
+12.92%
184652.580
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
1,644
1227.050
+3.66%
2.290
+0.08%
0.000
-9.87%
-21.23%
285678.489
Retail - Cyclical
LSE:HSBA 		HSBC Holdings PLC
110,881
971.550
+1.95%
1.810
+0.03%
0.000
+10.20%
+17.66%
125546.476
Banks
LSE:ULVR 		Unilever PLC
14,889
960.000
+3.15%
1.790
+0.05%
0.000
-3.50%
+22.78%
111721.295
Consumer Packaged Goods
XPAR:TTE 		TotalEnergies SE
12,901
888.080
+4.55%
1.650
+0.07%
0.000
-8.57%
-5.00%
126566.970
Oil & Gas
XPAR:SU 		Schneider Electric SE
3,260
828.870
+2.71%
1.540
+0.04%
0.000
+12.97%
+33.25%
134187.503
Industrial Products
TSE:6758 		Sony Group Corp
37,165
724.900
+4.21%
1.350
+0.05%
0.000
+18.92%
+9.67%
17648845.707
Hardware

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Historical Top Holdings Breakdowns

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESGD 		iShares MSCI EAFE ESG Select ETF2024-08-31Reduce
-0.60%
●
75.63 ($79.96) 83.35
$78.07
-2.36%
Reduce -83.91%
700
-3,650
LSE:NG. 		National Grid PLC2024-08-31Add
+0.18%
●
8.63 (£9.38) 10.05
£9.76
4.03%
Add 35.87%
28,732
7,586
DUB:SK3 		Smurfit Kappa Group PLC2024-08-31Sold Out
-0.15%
●
41.44 (€42.79) 45.6
€41.44
-3.15%
Sold Out
0
-1,507
XAMS:ASML 		ASML Holding NV2024-08-31Add
+0.14%
●
737.1 (€888.6) 1002.2
€630.30
-29.07%
Add 3.74%
2,386
86
OCSE:NOVO B 		Novo Nordisk AS2024-08-31Add
+0.12%
●
828.4 (kr939.84) 1028
kr748.90
-20.32%
Add 2.52%
19,245
473
LSE:AZN 		AstraZeneca PLC2024-08-31Add
+0.11%
●
119.44 (£124.93) 132.74
£99.90
-20.04%
Add 3.71%
9,251
331
XTAE:LUMI 		Bank Leumi Le-Israel BM2024-08-31Sold Out
-0.10%
●
30.17 (₪32.39) 35.39
₪40.69
25.63%
Sold Out
0
-5,792
XSWX:NOVN 		Novartis AG2024-08-31Add
+0.09%
●
92.73 (CHF96.94) 102.12
CHF92.36
-4.72%
Add 3.53%
11,746
401
MIL:TEN 		Tenaris SA2024-08-31Sold Out
-0.09%
●
12.49 (€13.94) 15.03
€17.30
24.14%
Sold Out
0
-2,733
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-08-31Add
+0.08%
●
621.9 (€690.28) 762.7
€572.40
-17.08%
Add 3.66%
1,644
58

Xtrackers MSCI EAFE ESG Leaders Equity ETF Total Holding History ($B)

To

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Asset Allocation

To

Xtrackers MSCI EAFE ESG Leaders Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Hypothetical Growth since 2024-08-31

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Holdings Heat Map

Size field:

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Holdings Bubble Chart

Xtrackers MSCI EAFE ESG Leaders Equity ETF News

  • 1

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