EASG - ETF AI Analysis
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Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown solid gains over the year so far, with recent one- and three-month returns also trending positively.
Leading Growth Holdings
Top positions like ASML Holding and Tokyo Electron have delivered strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of the returns generated by the portfolio.
Negative Factors
Concentration in a Few Countries
A large portion of the portfolio is focused in Japan, France, and the UK, which increases sensitivity to economic or market issues in those regions.
Mixed Performance Among Top Holdings
While several major holdings are performing well, others like AstraZeneca have been weaker, which can drag on overall results.
Moderate Fund Size
With a relatively modest asset base, the ETF may be less liquid than larger funds, which could lead to wider trading spreads for investors.
EASG vs. SPDR S&P 500 ETF (SPY)
AUM68.36M
RegionDeveloped Markets
Expense Ratio0.14%
Beta0.76
IssuerXtrackers
Inception DateSep 06, 2018
Dividend Yield3.84%
Asset ClassEquity
Index TrackedMSCI EAFE ESG Leaders
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,470
30 Day Avg. Volume3,122
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
46.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering341
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 from developed markets outside North America, such as Europe, Japan, and Australia, that score well on environmental, social, and governance (ESG) standards. Well-known holdings include ASML Holding and HSBC. Someone might invest in this ETF to diversify their portfolio internationally while focusing on companies that aim to act responsibly and sustainably. A key risk is that the fund can still rise and fall with global stock markets, especially outside the U.S.
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 driven by a handful of global heavyweights. ASML and Tokyo Electron are the fund’s turbochargers, with rising semiconductor momentum giving performance a strong lift. On the financial side, HSBC and Allianz are steady to rising, helping balance out the picture, while Commonwealth Bank of Australia has been lagging and quietly weighing on returns. Health care is a mixed bag, with Novartis holding firm but AstraZeneca losing steam. Overall, the ETF leans into developed markets outside North America, with a clear tilt toward European and Asian leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.75% | $3.94M | €573.13B | 120.43% | 76 Outperform | |
| HSBC Holdings | 3.19% | $2.19M | £270.96B | 61.29% | 80 Outperform | |
| Novartis AG | 2.55% | $1.75M | CHF229.66B | 9.54% | 80 Outperform | |
| AstraZeneca | 2.14% | $1.47M | $252.93B | -0.84% | 80 Outperform | |
| Allianz | 1.73% | $1.19M | €169.43B | 25.96% | 67 Neutral | |
| Commonwealth Bank of Australia | 1.68% | $1.16M | AU$270.06B | -4.45% | 64 Neutral | |
| Schneider Electric | 1.60% | $1.10M | €166.87B | 31.58% | 62 Neutral | |
| TotalEnergies SE | 1.48% | $1.02M | €172.55B | 46.31% | 78 Outperform | |
| Sumitomo Mitsui Financial Group | 1.43% | $982.58K | ¥26.44T | 68.38% | 77 Outperform | |
| Hitachi,Ltd. | 1.33% | $909.20K | ¥24.23T | 26.11% | 77 Outperform |
EASG Technical Analysis
Negative
―
Price Trends
38.72
Negative
37.99
Positive
36.72
Positive
Market Momentum
0.02
Positive
41.07
Neutral
21.18
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EASG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39.13, equal to the 50-day MA of 38.72, and equal to the 200-day MA of 36.72, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 41.07 is Neutral, neither overbought nor oversold. The STOCH value of 21.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EASG.
EASG Peer Comparison
Comparison Results
Performance Comparison
EASG
Xtrackers MSCI EAFE ESG Leaders Equity ETF
38.39
5.19
15.63%
QUIZ
Zacks Quality International ETF
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JIDE
JPMorgan International Dynamic ETF
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TACN
T. Rowe Price Active Core International Equity ETF
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―
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ENHI
iShares Enhanced International Active ETF
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―
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PQNT
Pictet AI 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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