EASG — Xtrackers MSCI EAFE ESG Leaders Equity ETF
Data updated: 2026-07-29
EASG — Xtrackers MSCI EAFE ESG Leaders Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $69.08M AUM · 0.14% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
EASG Fund Overview
EASG — Xtrackers MSCI EAFE ESG Leaders Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Europe Thematic Equity
- Assets under management: $69.08M
- 1-year return: 20.8%
- Ticker: EASG
- SEC CIK: 0001503123
- SEC series ID: S000060055
- Share class ID: C000196638
EASG Holdings
Top 10 holdings of Xtrackers MSCI EAFE ESG Leaders Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 5.52% |
| Hsbc Holdings PLC | 2.84% |
| Astrazeneca PLC | 2.48% |
| Novartis AG | 2.43% |
| Commonwealth Bank Of Australia | 1.75% |
| Softbank Group Corp. | 1.54% |
| Totalenergies SE | 1.52% |
| Schneider Electric SE | 1.52% |
| Allianz SE | 1.49% |
| Abb Ltd. (ch) | 1.48% |
EASG Portfolio Allocation
Asset-class allocation of Xtrackers MSCI EAFE ESG Leaders Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 0.2% |
| Derivatives | 0.1% |
EASG Performance
Total returns for EASG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 20.8% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 7.2% |
EASG Risk Information
Risk metrics for EASG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
EASG Costs and Fees
EASG costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 11%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
EASG Cashflows
Over the 12 months to 2026-02, Xtrackers MSCI EAFE ESG Leaders Equity ETF had net inflows of $1.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
EASG Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI EAFE ESG Leaders Equity ETF's latest SEC N-PORT filing.
EASG Prospectus and SEC Filings
Official Xtrackers MSCI EAFE ESG Leaders Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.