EASG - ETF AI Analysis
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Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Global Holdings
Several top positions, including major technology, energy, and industrial companies, have delivered strong performance, helping support the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets compared with higher-cost ETFs.
Negative Factors
Underperforming Key Stocks
A few important holdings, such as a major Japanese industrial company and a large luxury goods group, have shown weak performance, which can drag on overall results.
Country Concentration Risk
A large share of the portfolio is invested in a handful of countries like Japan, France, and the UK, which increases the impact if those markets struggle.
Limited U.S. Exposure
The ETF has only a small allocation to U.S. stocks, so investors relying on it alone may miss out on potential gains from the U.S. market.
EASG vs. SPDR S&P 500 ETF (SPY)
AUM67.75M
RegionDeveloped Markets
Expense Ratio0.14%
Beta0.81
IssuerXtrackers
Inception DateSep 06, 2018
Dividend Yield3.85%
Asset ClassEquity
Index TrackedMSCI EAFE ESG Leaders
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,947
30 Day Avg. Volume2,770
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering351
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EASG Summary
EASG is the Xtrackers MSCI EAFE ESG Leaders Equity ETF, which follows the MSCI EAFE ESG Leaders index. It invests in large companies in developed markets outside North America, mainly in Europe and Asia, that score well on environmental, social, and governance (ESG) standards. Well-known holdings include ASML Holding and HSBC. An investor might choose this ETF to diversify internationally while supporting companies with stronger sustainability practices. A key risk is that it can still rise and fall with global stock markets, and it is especially affected by economic conditions in Europe and Asia.
How much will it cost me?The Xtrackers MSCI EAFE ESG Leaders Equity ETF (Ticker: EASG) has an expense ratio of 0.14%, meaning you’ll pay $1.40 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index of ESG-focused companies rather than relying on active stock picking.
What would affect this ETF?The EASG ETF could benefit from growing global interest in ESG-focused investments and sustainability trends, as well as potential economic growth in developed markets outside North America. However, it may face challenges from regulatory changes affecting ESG criteria, economic slowdowns in Europe or Asia, or sector-specific risks in industries like financials and technology, which have significant weight in the fund.
EASG Top 10 Holdings
EASG’s story is being written largely by a handful of global heavyweights, with Europe and other developed markets outside North America firmly in the driver’s seat. Chip-equipment giant ASML and Japan’s Tokyo Electron are rising sharply, giving the fund a strong semiconductor tilt that’s been a key engine of recent gains. Industrial names like ABB and Schneider Electric are also humming along, while financials such as HSBC and Allianz provide steady ballast. On the flip side, AstraZeneca and Commonwealth Bank are losing a bit of steam, modestly offsetting the fund’s otherwise upbeat tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 6.29% | $4.25M | €624.32B | 122.09% | 76 Outperform | |
| HSBC Holdings | 2.93% | $1.98M | £249.33B | 62.95% | 80 Outperform | |
| AstraZeneca | 2.48% | $1.67M | $300.37B | 37.99% | 80 Outperform | |
| Novartis AG | 2.47% | $1.67M | CHF233.53B | 28.16% | 80 Outperform | |
| Tokyo Electron | 1.73% | $1.17M | ¥33.27T | 147.92% | 73 Outperform | |
| Commonwealth Bank of Australia | 1.66% | $1.12M | AU$275.88B | -8.15% | 64 Neutral | |
| Allianz | 1.58% | $1.07M | €158.98B | 20.66% | 67 Neutral | |
| Schneider Electric | 1.52% | $1.02M | €157.76B | 23.85% | 62 Neutral | |
| ABB Ltd | 1.47% | $991.90K | kr1.88T | 77.35% | 78 Outperform | |
| ― | 1.38% | $933.67K | ― | ― | ― |
EASG Technical Analysis
Positive
―
Price Trends
37.43
Positive
36.67
Positive
35.57
Positive
Market Momentum
0.26
Positive
51.81
Neutral
63.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EASG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.02, equal to the 50-day MA of 37.43, and equal to the 200-day MA of 35.57, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 51.81 is Neutral, neither overbought nor oversold. The STOCH value of 63.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EASG.
EASG Peer Comparison
Comparison Results
Performance Comparison
EASG
Xtrackers MSCI EAFE ESG Leaders Equity ETF
38.04
5.73
17.73%
QUIZ
Zacks Quality International ETF
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―
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JIDE
JPMorgan International Dynamic ETF
―
―
―
TACN
T. Rowe Price Active Core International Equity ETF
―
―
―
PQNT
Pictet AI Enhanced International Equity ETF
―
―
―
REFA
Columbia Research Enhanced International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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