Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

Key Metrics

TER 14.00% per year

Distribution policy Distributing

Fund size USD 69 M

Inception date September 6, 2018

Holdings 363

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: Jun 15, 2026

1 Year +14.6% +3.8% Div

3 Years (avg.) +9.6% +3.8% Div

5 Years (avg.) +3.7% +3.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.40% 1 Year

15.44% 3 Years

16.66% 5 Years

18.61% 10 Years

Max Drawdown

-11.85% 1 Year

-16.58% 3 Years

-33.42% 5 Years

-33.42% 10 Years

Sharpe Ratio

0.59 1 Year

0.36 3 Years

0.04 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

19%

1y 3y N/A N/A

20 - 30%

21%

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

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

23%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

15%

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

2.3%

1y 3y N/A N/A

Small Cap

3.5%

1y 3y N/A N/A

Mid Cap

10.2%

1y 3y N/A N/A

Large Cap

58.6%

1y 3y N/A N/A

Mega Cap

25.4%

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: Jun 21, 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.	$167B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.07%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.8	-
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.	28.12	28.29
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	-43.57	-
Profitable Companies	90%	-
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.	27.53	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.5	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.37	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.56	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.15	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.31	0.05
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.	0.92	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.76%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+30.6%	-117.9%
Return on Equity Equity divided by market cap.	22.65%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.08%	3.29%
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.	14.69%	3.31%

Sectors

Manufacturing	17.5%
Finance and Insurance	11.1%
Health Technology	6.0%
Information	4.3%
Finance	3.5%
Consumer Non-Durables	2.4%
Mining, Quarrying, and Oil and Gas Extraction	1.7%
Transportation and Warehousing	1.6%
Energy	1.4%
Producer Manufacturing	1.2%
Real Estate and Rental and Leasing	1.0%
Professional, Scientific, and Technical Services	1.0%
Retail Trade	0.6%
Financial Services	0.4%
Wholesale Trade	0.4%
Communications	0.3%
Consumer Durables	0.2%
Construction	0.2%
Industrials	0.2%
Process Industries	0.1%
Administrative and Support and Waste Management and Remediation Services	0.1%
Utilities	0.1%
Technology Services	0.1%
Electronic Technology	0.1%
Healthcare	0.1%
Other Services (except Public Administration)	0.0%
Other	44.3%

Countries

Japan	24.2%
United Kingdom	13.4%
France	11.8%
Netherlands	9.4%
Switzerland	9.0%
Australia	5.7%
Germany	4.4%
Sweden	4.1%
Spain	3.3%
Denmark	2.7%
Hong Kong	2.1%
Italy	1.9%
Finland	1.7%
Other	1.7%
Norway	1.0%
Belgium	0.9%
Ireland	0.9%
Singapore	0.5%
United States	0.4%
Israel	0.3%
Portugal	0.3%
Austria	0.3%
New Zealand	0.2%
Luxembourg	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 $743.73B

P/E Ratio 64.0

Dividends 0.5%

Total Investment $3.44M

Weight 4.95%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 26.0

Dividends 1.8%

Total Investment $1.97M

Weight 2.84%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $280.64B

P/E Ratio 20.8

Dividends 3.1%

Total Investment $1.96M

Weight 2.82%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $326.39B

P/E Ratio 14.6

Dividends 3.9%

Total Investment $1.95M

Weight 2.82%

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Suncor Energy, Inc.

SU - Manufacturing

Market Cap $65.33B

P/E Ratio 14.7

Dividends 3.0%

Total Investment $1.09M

Weight 1.57%

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Moelis & Co - Ordinary Shares - Class A

MC - Finance and Insurance

Market Cap $5B

P/E Ratio 22.9

Dividends 3.9%

Total Investment $972.62K

Weight 1.40%

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Unilever plc - ADR

UL - Consumer Non-Durables

Market Cap $126.46B

P/E Ratio 25.3

Dividends 3.9%

Total Investment $971.98K

Weight 1.40%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $179.12B

P/E Ratio 11.5

Dividends 4.8%

Total Investment $958.1K

Weight 1.38%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Market Cap $135.49B

P/E Ratio 27.0

Dividends 1.0%

Total Investment $930.55K

Weight 1.34%

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ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 39.7

Dividends 1.1%

Total Investment $890.55K

Weight 1.28%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Market Cap $119.74B

P/E Ratio -56.7

Dividends 0.8%

Total Investment $870.07K

Weight 1.25%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $97.75B

P/E Ratio 15.7

Dividends 2.4%

Total Investment $855K

Weight 1.23%

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Tokyo Electron Ltd - ADR

TOELY - Manufacturing

Market Cap $223.32B

P/E Ratio 60.1

Dividends 0.8%

Total Investment $768.15K

Weight 1.11%

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C3.ai Inc - Ordinary Shares - Class A

AI - Information

Market Cap $1.46B

P/E Ratio -3.1

Dividends 0.0%

Total Investment $737.62K

Weight 1.06%

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Novo Nordisk - ADR

NVO - Manufacturing

Market Cap $191.93B

P/E Ratio 10.7

Dividends 4.0%

Total Investment $735.05K

Weight 1.06%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Market Cap $125.48B

P/E Ratio 15.7

Dividends 1.8%

Total Investment $688.51K

Weight 0.99%

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Osisko Gold Royalties Ltd

OR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.54B

P/E Ratio 22.6

Dividends 0.6%

Total Investment $684.58K

Weight 0.99%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Market Cap $106.65B

P/E Ratio 12.4

Dividends 5.2%

Total Investment $670.4K

Weight 0.97%

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National Grid Plc - ADR

NGG - Transportation and Warehousing

Market Cap $79.05B

P/E Ratio 18.6

Dividends 4.0%

Total Investment $559.99K

Weight 0.81%

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ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $90.21B

P/E Ratio 12.6

Dividends 4.5%

Total Investment $514.96K

Weight 0.74%

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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 Q1 2026 Earnings Update

ASML Falls Post-Earnings, Chip-Making Expansion Anchors Outlook

ASML Premium Shrinks To Decade Low As Shares Rise 36% YTD

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

Astrazeneca plc - ADR

Astrazeneca plc - ADR

Novartis AG - ADR

Novartis AG - ADR

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

Suncor Energy, Inc.

Suncor Energy, Inc.

Moelis & Co - Ordinary Shares - Class A

Moelis & Co - Ordinary Shares - Class A

Unilever plc - ADR

Unilever plc - ADR

TotalEnergies SE - ADR

TotalEnergies SE - ADR

Hitachi Ltd. - ADR

Hitachi Ltd. - ADR

ABB Ltd. - ADR

ABB Ltd. - ADR

Sony Group Corporation - ADR

Sony Group Corporation - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Tokyo Electron Ltd - ADR

Tokyo Electron Ltd - ADR

C3.ai Inc - Ordinary Shares - Class A

C3.ai Inc - Ordinary Shares - Class A

Novo Nordisk - ADR

Novo Nordisk - ADR

Mizuho Financial Group, Inc. - ADR

Mizuho Financial Group, Inc. - ADR

Osisko Gold Royalties Ltd

Osisko Gold Royalties Ltd

Zurich Insurance Group AG Ltd - ADR

Zurich Insurance Group AG Ltd - ADR

National Grid Plc - ADR

National Grid Plc - ADR

ING Groep N.V. - ADR

ING Groep N.V. - ADR

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