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EASG ETF Profile


Family: DWS
Name: Xtrackers MSCI EAFE ESG Leaders Equity ETF
Inception Date: 6-Sep-2018
Termination Date:
Investment Objective: Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (the Fund ), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index. The Fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ( ESG ) performance relative to their sector peers. The Underlying Index consists of large- and medium-capitalization companies across emerging markets countries. Emerging markets countries are countries that major international financial institutions, such as the World Bank, generally consider to be less economically mature than developed nations. Emerging markets countries can include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and countries located in Western Europe. The Underlying Index is rebalanced quarterly in February, May, August and November, and thus the Fund rebalances its portfolio in a corresponding fashion.
Prospectus
Top 10 Holdings
Novo-Nordisk B NOVOB 5.1002%
ASML Holding NV ASML 4.3575%
AstraZeneca PLC AZN 2.8647%
LVMH Moet Hennessy Louis Vuitton MC 2.7768%
Novartis AG-Reg NOVN 2.4136%
HSBC Holdings PLC HSBA 2.0285%
TOTAL SA TTE 1.9332%
Unilever PLC ULVR 1.5787%
Schneider Electric SE SU 1.5184%
L'Oreal SA OR 1.3729%
Top 10 Holdings Weight: 25.9%
Number of Holdings: 377
Shares Outstanding: 1,600,001
Total Net Assets: 48,403,550
NAV: 30.33
Net Expense Ratio: 0.14%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Region: EAFE
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International