Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

Key Metrics

TER 0.14% per year

Distribution policy Distributing

Fund size USD 69 M

Inception date September 6, 2018

Holdings 361

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year +10.6% +4.0% Div

3 Years (avg.) +13.0% +4.0% Div

5 Years (avg.) +4.2% +4.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

14.88% 1 Year

15.15% 3 Years

16.60% 5 Years

18.35% 10 Years

Max Drawdown

-11.85% 1 Year

-16.58% 3 Years

-33.42% 5 Years

-33.42% 10 Years

Sharpe Ratio

0.39 1 Year

0.55 3 Years

0.06 5 Years

0.20 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	21.1%	14.1%	12.0%	3.2%	5.4%	4.7%	6.8%
2020		7.6%	7.8%	-2.1%	1.9%	1.7%	4.6%
2021			8.0%	-6.6%	0.0%	0.2%	4.0%
2022				-19.3%	-3.7%	-2.2%	3.0%
2023					14.8%	7.6%	11.7%
2024						0.8%	10.3%
2025							20.6%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

22%

1y 3y N/A N/A

20 - 30%

28%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

11%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

31%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

19%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

20%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.9%

1y 3y N/A N/A

Small Cap

5.0%

1y 3y N/A N/A

Mid Cap

13.6%

1y 3y N/A N/A

Large Cap

32.5%

1y 3y N/A N/A

Mega Cap

47.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.52T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.17%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	0.9	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.49	36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-41.14	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	20.31	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.83	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.7	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	35.55	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	18.89	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.93	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.53%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+16.9%	+52.9%
Return on Equity Equity divided by market cap.	20.98%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.15%	14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.39%	24.11%

Sectors

Manufacturing	14.8%
Finance and Insurance	7.4%
Health Technology	5.3%
Finance	3.6%
Information	3.2%
Mining, Quarrying, and Oil and Gas Extraction	2.5%
Energy	1.5%
Transportation and Warehousing	1.3%
Consumer Non-Durables	1.3%
Industrials	0.7%
Financial Services	0.5%
Professional, Scientific, and Technical Services	0.4%
Administrative and Support and Waste Management and Remediation Services	0.3%
Wholesale Trade	0.3%
Real Estate and Rental and Leasing	0.3%
Communications	0.2%
Construction	0.2%
Utilities	0.1%
Retail Trade	0.1%
Technology	0.1%
Healthcare	0.1%
Other Services (except Public Administration)	0.0%
Other	55.8%

Countries

Japan	25.7%
United Kingdom	13.9%
France	11.6%
Switzerland	8.8%
Netherlands	8.7%
Australia	5.7%
Germany	4.6%
Sweden	4.2%
Spain	3.3%
Denmark	2.7%
Hong Kong	2.0%
Italy	1.8%
Finland	1.5%
Norway	1.0%
Ireland	0.9%
Belgium	0.9%
Other	0.8%
Singapore	0.4%
Israel	0.3%
Austria	0.3%
Portugal	0.3%
New Zealand	0.2%
Luxembourg	0.1%
United States	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.38T

P/E Ratio 40.2

Dividends 0.6%

Total Investment $3.82M

Weight 5.52%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $2.44T

P/E Ratio 12.8

Dividends 4.1%

Total Investment $1.96M

Weight 2.84%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $2.62T

P/E Ratio 25.6

Dividends 1.9%

Total Investment $1.71M

Weight 2.48%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $287.24B

P/E Ratio 23.6

Dividends 2.9%

Total Investment $1.68M

Weight 2.43%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $206.36B

P/E Ratio 11.6

Dividends 4.1%

Total Investment $1.05M

Weight 1.52%

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Suncor Energy, Inc.

SU - Manufacturing

Market Cap $93.73B

P/E Ratio 14.8

Dividends 2.2%

Total Investment $1.05M

Weight 1.52%

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Autoliv Inc.

ALV - Manufacturing

Market Cap $86.79B

P/E Ratio 13.7

Dividends 3.0%

Total Investment $1.03M

Weight 1.49%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $1.48T

P/E Ratio 29.8

Dividends 1.4%

Total Investment $1.02M

Weight 1.48%

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Novo Nordisk - ADR

NVO - Manufacturing

Market Cap $172.44B

P/E Ratio 9.9

Dividends 4.5%

Total Investment $895.83K

Weight 1.30%

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Moelis & Co - Ordinary Shares - Class A

MC - Finance and Insurance

Market Cap $4.04B

P/E Ratio 18.0

Dividends 4.8%

Total Investment $834.66K

Weight 1.21%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $23.44T

P/E Ratio 14.0

Dividends 5.4%

Total Investment $806.34K

Weight 1.17%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $24.29T

P/E Ratio -112.6

Dividends 0.7%

Total Investment $767.77K

Weight 1.11%

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Unilever plc - ADR

UL - Consumer Non-Durables

Market Cap $142.68B

P/E Ratio 22.9

Dividends 3.3%

Total Investment $753.27K

Weight 1.09%

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C3.ai Inc - Ordinary Shares - Class A

AI - Information

Market Cap $1.94B

P/E Ratio -4.0

Dividends 0.0%

Total Investment $733.78K

Weight 1.06%

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Osisko Gold Royalties Ltd

OR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $8.62B

P/E Ratio 21.6

Dividends 0.7%

Total Investment $652.66K

Weight 0.94%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Market Cap $18.2T

P/E Ratio 13.3

Dividends 2.0%

Total Investment $652.29K

Weight 0.94%

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ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $120.87B

P/E Ratio 12.4

Dividends 4.6%

Total Investment $553.05K

Weight 0.80%

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Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $80.27B

P/E Ratio 12.5

Dividends 4.0%

Total Investment $489.28K

Weight 0.71%

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National Grid Plc - ADR

NGG - Transportation and Warehousing

Market Cap $82.3B

P/E Ratio 18.5

Dividends 4.0%

Total Investment $486.7K

Weight 0.70%

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Nokia Corp - ADR

NOK - Manufacturing

Market Cap $43.96B

P/E Ratio 52.9

Dividends 1.9%

Total Investment $445.42K

Weight 0.64%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

ASML Q3: These Yellow Flags Don't Scare Me, But The Valuation Does

ASML Holding N.V. (ASML) Q3 2026 Earnings Call Transcript

ASML Beat & Raise Adds AI Trade Muscle, Mag 7 Earnings Must Confirm Strength

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

Astrazeneca plc - ADR

Astrazeneca plc - ADR

Novartis AG - ADR

Novartis AG - ADR

TotalEnergies SE - ADR

TotalEnergies SE - ADR

Suncor Energy, Inc.

Suncor Energy, Inc.

Autoliv Inc.

Autoliv Inc.

ABB Ltd. - ADR

ABB Ltd. - ADR

Novo Nordisk - ADR

Novo Nordisk - ADR

Moelis & Co - Ordinary Shares - Class A

Moelis & Co - Ordinary Shares - Class A

Sumitomo Mitsui Financial Group Inc - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Sony Group Corporation - ADR

Sony Group Corporation - ADR

Unilever plc - ADR

Unilever plc - ADR

C3.ai Inc - Ordinary Shares - Class A

C3.ai Inc - Ordinary Shares - Class A

Osisko Gold Royalties Ltd

Osisko Gold Royalties Ltd

Mizuho Financial Group, Inc. - ADR

Mizuho Financial Group, Inc. - ADR

ING Groep N.V. - ADR

ING Groep N.V. - ADR

Lloyds Banking Group plc - ADR

Lloyds Banking Group plc - ADR

National Grid Plc - ADR

National Grid Plc - ADR

Nokia Corp - ADR

Nokia Corp - ADR

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