EASG Xtrackers MSCI EAFE Selection Equity ETF
39.29
-0.2199 (-0.56%)
Quotazione aggiornata al Aug 26, 2026 18:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 39.51 | Day Range | 39.29 – 39.40 |
| 52-Week Range | 32.92 – 41.59 | Volume | 2.43K |
| Avg Volume | 3.10K | AUM | $68.8M (Aug 27, 2026) |
| Expense Ratio | 0.14% | Rendimento (TTM) | 3.75% |
| NAV | 39.32 | Premio/Sconto | -0.07% indicativo |
| Inception | Sep 06, 2018 | Posizioni in portafoglio | 359 |
| Emittente | Xtrackers | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | MSCI EAFE |
| CUSIP | 233051218 | ISIN | US2330512185 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI EAFE Selection Index, by using full replication technique. The fund does not invest in stocks of companies operating across alcohol, gambling, tobacco, nuclear power, fossil fuel extraction, thermal coal power, conventional weapons, nuclear weapons, controversial weapons and civilian firearms sectors. DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF was formed on September 6, 2018 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.32% | +2.96% | +2.53% | +11.65% | +14.89% | +12.63% | +4.36% | — | +6.66% |
| Rendimento totale | +3.31% | +4.47% | +4.02% | +13.29% | +19.64% | +16.23% | +7.52% | — | +9.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.14% | Annual cost of a $10,000 investment | $14.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 360 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.84% | 2.28K | $4.0M |
| 2 | HSBC Holdings PLC | HSBA.L | 3.04% | 101.09K | $2.1M |
| 3 | Novartis AG-Reg | NOVN.SW | 2.49% | 10.77K | $1.7M |
| 4 | AstraZeneca PLC | AZN.L | 2.16% | 8.88K | $1.5M |
| 5 | Allianz SE-Reg | ALV.DE | 1.67% | 2.23K | $1.1M |
| 6 | Schneider Electric SE | SU.PA | 1.62% | 3.22K | $1.1M |
| 7 | Commonwealth Bank of Australia | CBA.AX | 1.62% | 9.82K | $1.1M |
| 8 | TOTAL SA | TTE.PA | 1.53% | 11.60K | $1.0M |
| 9 | ABB Ltd-Reg | ABBN.SW | 1.34% | 9.19K | $919.7K |
| 10 | Tokyo Electron Ltd | 8035.T | 1.30% | 2.62K | $896.5K |
| 11 | Novo-Nordisk B | NOVO-B.CO | 1.30% | 19.04K | $894.3K |
| 12 | Sumitomo Mitsui Financial Group | 8316.T | 1.30% | 21.46K | $891.8K |
| 13 | Iberdrola SA | IBE.MC | 1.25% | 36.66K | $858.1K |
| 14 | Hitachi Ltd | 6501.T | 1.23% | 25.90K | $846.6K |
| 15 | Sony Corp | 6758.T | 1.19% | 34.49K | $821.2K |
| 16 | UNILEVER PLC NPV | ULVR.L | 1.19% | 12.80K | $816.4K |
| 17 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.14% | 7.85K | $785.2K |
| 18 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 1.12% | 1.46K | $771.2K |
| 19 | BNP Paribas SA | BNP.PA | 1.07% | 5.86K | $735.2K |
| 20 | Air Liquide SA | AI.PA | 1.06% | 3.73K | $728.2K |
| 21 | SoftBank Group Corp | 9984.T | 1.05% | 21.88K | $723.3K |
| 22 | Mizuho Financial Group Inc | 8411.T | 1.03% | 13.93K | $710.8K |
| 23 | Zurich Insurance Group AG | ZURN.SW | 0.94% | 884 | $646.8K |
| 24 | Intesa Sanpaolo SpA | ISP.MI | 0.94% | 81.42K | $643.4K |
| 25 | L'Oreal SA | OR.PA | 0.93% | 1.42K | $641.3K |
| 26 | Cash & Cash Equivalents | — | 0.89% | 0 | $612.8K |
| 27 | ING Groep NV | INGA.AS | 0.87% | 17.25K | $600.8K |
| 28 | AIA Group Ltd | 1299.HK | 0.87% | 62.08K | $595.1K |
| 29 | Fast Retailing Co Ltd | 9983.T | 0.79% | 1.18K | $544.7K |
| 30 | Lloyds Banking Group PLC | LLOY.L | 0.75% | 341.82K | $518.1K |
| 31 | Tokio Marine Holdings Inc | 8766.T | 0.71% | 10.50K | $485.3K |
| 32 | AXA SA | CS.PA | 0.69% | 9.25K | $472.1K |
| 33 | National Grid PLC | NG.L | 0.68% | 29.36K | $468.4K |
| 34 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.68% | 772 | $465.4K |
| 35 | Spotify Technology SA | 639.DE | 0.67% | 860 | $459.0K |
| 36 | ITOCHU Corp | 8001.T | 0.62% | 32.70K | $427.9K |
| 37 | Murata Manufacturing Co Ltd | 6981.T | 0.62% | 9.50K | $423.8K |
| 38 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.56% | 7.12K | $382.4K |
| 39 | Macquarie Group Ltd | MQG.AX | 0.55% | 2.14K | $381.0K |
| 40 | RELX PLC | REL.L | 0.55% | 10.56K | $375.7K |
| 41 | Panasonic Corp | 6752.T | 0.54% | 13.80K | $373.6K |
| 42 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.53% | 9.63K | $366.7K |
| 43 | Deutsche Boerse AG | DB1.DE | 0.52% | 1.07K | $354.7K |
| 44 | Prosus NV | PRX.AS | 0.50% | 7.67K | $343.0K |
| 45 | ANGLO AMERICAN PLC NPV | AAL.L | 0.50% | 6.17K | $342.0K |
| 46 | CSL Ltd | CSL.AX | 0.50% | 2.82K | $340.4K |
| 47 | Essilor International SA | EL.PA | 0.49% | 1.78K | $338.7K |
| 48 | Societe Generale SA | GLE.PA | 0.49% | 3.78K | $335.7K |
| 49 | Volvo AB-B SHS | VOLV-B.ST | 0.48% | 9.19K | $332.8K |
| 50 | ATLAS COPCO AB NPV | ATCO-A.ST | 0.47% | 14.82K | $320.3K |
| 51 | KDDI Corp | 9433.T | 0.46% | 17.30K | $317.4K |
| 52 | CaixaBank SA | CABK.MC | 0.46% | 20.80K | $315.2K |
| 53 | Compass Group PLC | CPG.L | 0.45% | 10.05K | $310.9K |
| 54 | London Stock Exchange Group PLC | LSEG.L | 0.45% | 2.63K | $308.7K |
| 55 | Swiss Re AG | SREN.SW | 0.45% | 1.77K | $307.1K |
| 56 | Hoya Corp | 7741.T | 0.45% | 1.96K | $306.9K |
| 57 | Lonza Group AG-REG | LONN.SW | 0.45% | 414 | $306.1K |
| 58 | Nokia OYJ | NOKIA.HE | 0.44% | 29.70K | $303.6K |
| 59 | Danone SA | BN.PA | 0.42% | 3.73K | $288.7K |
| 60 | Hermes International | RMS.PA | 0.41% | 153 | $280.9K |
| 61 | WOODSIDE P NPV | WDS.AX | 0.40% | 11.27K | $272.7K |
| 62 | RECKITT BENCK GRP 10.416667P | RKT.L | 0.39% | 3.80K | $265.9K |
| 63 | Marubeni Corp | 8002.T | 0.37% | 8.30K | $255.5K |
| 64 | Softbank Corp | 9434.T | 0.36% | 169.90K | $249.9K |
| 65 | DSV A/S | DSV.CO | 0.36% | 1.14K | $248.5K |
| 66 | Sandvik AB | SAND.ST | 0.36% | 6.13K | $246.7K |
| 67 | Assicurazioni Generali SpA | G.MI | 0.35% | 4.81K | $241.5K |
| 68 | Prysmian SpA | PRY.MI | 0.35% | 1.67K | $241.3K |
| 69 | Legrand SA | LR.PA | 0.35% | 1.51K | $237.7K |
| 70 | TESCO PLC | TSCO.L | 0.34% | 37.76K | $235.2K |
| 71 | Galderma Group N AG | GALD.SW | 0.34% | 1.09K | $233.7K |
| 72 | SSE PLC | SSE.L | 0.34% | 7.16K | $232.9K |
| 73 | Fujitsu Ltd | 6702.T | 0.33% | 10.01K | $229.6K |
| 74 | 3i Group PLC | III.L | 0.33% | 5.75K | $226.6K |
| 75 | Dai-ichi Life Holdings Inc | 8750.T | 0.33% | 19.90K | $223.9K |
| 76 | Komatsu Ltd | 6301.T | 0.32% | 5.00K | $222.2K |
| 77 | Renesas Electronics Corp | 6723.T | 0.32% | 10.20K | $220.3K |
| 78 | Givaudan SA-REG | GIVN.SW | 0.32% | 54 | $220.2K |
| 79 | ASSA ABLOY AB-B | ASSA-B.ST | 0.32% | 5.80K | $217.1K |
| 80 | Alcon AG | ALC.SW | 0.32% | 2.95K | $216.6K |
| 81 | Repsol SA | REP.MC | 0.31% | 6.55K | $214.1K |
| 82 | NEC Corp | 6701.T | 0.31% | 7.30K | $213.8K |
| 83 | TDK Corp | 6762.T | 0.31% | 11.12K | $212.8K |
| 84 | Sika AG | SIKA.SW | 0.31% | 906 | $210.2K |
| 85 | Sompo Holdings Inc | 8630.T | 0.30% | 4.87K | $206.8K |
| 86 | FANUC Corp | 6954.T | 0.30% | 5.42K | $206.0K |
| 87 | DISCO CORP | 6146.T | 0.30% | 530 | $204.6K |
| 88 | Daikin Industries Ltd | 6367.T | 0.30% | 1.57K | $204.6K |
| 89 | KBC Group NV | KBC.BR | 0.29% | 1.32K | $201.5K |
| 90 | Bank Hapoalim BM | POLI.TA | 0.29% | 7.75K | $199.0K |
| 91 | Koninklijke Ahold Delhaize NV | AD.AS | 0.28% | 5.22K | $189.3K |
| 92 | Swiss Life Holding AG-REG | SLHN.SW | 0.27% | 164 | $186.2K |
| 93 | Ucb SA | UCB.BR | 0.27% | 718 | $185.8K |
| 94 | SUNBELT RENTALS HOLDINGS | SUNB | 0.27% | 2.43K | $185.4K |
| 95 | Vestas Wind Systems A/S | VWS.CO | 0.27% | 5.67K | $184.5K |
| 96 | Transurban Group | TCL.AX | 0.27% | 18.44K | $184.3K |
| 97 | Daiichi Sankyo Co Ltd | 4568.T | 0.26% | 10.10K | $180.0K |
| 98 | Ferrovial SA | FER.AS | 0.26% | 2.84K | $178.2K |
| 99 | Amadeus IT Group SA-A SHS | AMS.MC | 0.25% | 2.62K | $175.3K |
| 100 | Equinor ASA | EQNR.OL | 0.25% | 4.08K | $175.2K |
| 101 | Vodafone Group PLC | VOD.L | 0.25% | 109.67K | $175.0K |
| 102 | AVIVA PLC | AV.L | 0.25% | 17.86K | $174.5K |
| 103 | adidas AG | ADS.DE | 0.25% | 956 | $172.4K |
| 104 | Ajinomoto Co Inc | 2802.T | 0.25% | 5.00K | $169.7K |
| 105 | Ibiden Co Ltd | 4062.T | 0.25% | 1.40K | $169.0K |
| 106 | ATLAS COPCO AB NPV | ATCO-B.ST | 0.24% | 8.90K | $167.3K |
| 107 | Bridgestone Corp | 5108.T | 0.24% | 6.28K | $162.6K |
| 108 | Publicis Groupe SA | PUB.PA | 0.24% | 1.36K | $162.1K |
| 109 | DNB BANK | DNB.OL | 0.23% | 4.80K | $161.4K |
| 110 | AIB Group PLC | A5G.IR | 0.23% | 12.53K | $160.8K |
| 111 | Sampo OYJ | SAMPO.HE | 0.23% | 13.98K | $158.5K |
| 112 | Astellas Pharma Inc | 4503.T | 0.22% | 10.20K | $153.2K |
| 113 | Compagnie Generale des Etablissements Michelin… | ML.PA | 0.22% | 3.67K | $148.1K |
| 114 | HeidelbergCement AG | HEI.DE | 0.21% | 781 | $145.5K |
| 115 | Qbe Insurance Group Ltd | QBE.AX | 0.21% | 8.88K | $142.6K |
| 116 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.21% | 21.87K | $142.3K |
| 117 | Novozymes A/S-B Shares | NSIS-B.CO | 0.21% | 2.01K | $141.2K |
| 118 | Mitsubishi Estate Co Ltd | 8802.T | 0.20% | 6.05K | $140.3K |
| 119 | Aristocrat Leisure Ltd | ALL.AX | 0.20% | 3.20K | $139.6K |
| 120 | AerCap Holdings NV | AER | 0.20% | 950 | $139.0K |
| 121 | Mitsui Fudosan Co Ltd | 8801.T | 0.20% | 14.70K | $138.5K |
| 122 | AENA SME S.A. EUR 1.0 | AENA.MC | 0.20% | 4.41K | $138.5K |
| 123 | Geberit AG-Reg | GEBN.SW | 0.20% | 191 | $138.2K |
| 124 | Northern Star Resources Ltd | NST.AX | 0.20% | 8.04K | $138.1K |
| 125 | Chocoladefabriken Lindt & Spruengli | LISP.SW | 0.20% | 12 | $137.5K |
| 126 | NN Group NV | NN.AS | 0.20% | 1.55K | $137.0K |
| 127 | FUJIFILM Holdings Corp | 4901.T | 0.20% | 6.65K | $134.6K |
| 128 | INTERCONTINENTAL HOTELS G 20.85213P | IHG.L | 0.20% | 842 | $134.3K |
| 129 | Evolution Mining Ltd | EVN.AX | 0.19% | 12.05K | $132.5K |
| 130 | MTU Aero Engines AG | MTX.DE | 0.19% | 319 | $131.2K |
| 131 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.19% | 1.06K | $130.3K |
| 132 | Coles Group Ltd | COL.AX | 0.19% | 7.96K | $130.2K |
| 133 | Coca-Cola European Partners | CCEP.L | 0.19% | 1.19K | $128.5K |
| 134 | JXTG Holdings Inc | 5020.T | 0.19% | 15.20K | $127.3K |
| 135 | Sun Hung Kai Properties Ltd | 0016.HK | 0.18% | 7.78K | $127.1K |
| 136 | East Japan Railway Co | 9020.T | 0.18% | 5.70K | $126.9K |
| 137 | Bank of Ireland Group PLC | BIRG.IR | 0.18% | 5.61K | $125.6K |
| 138 | Kering | KER.PA | 0.18% | 421 | $125.0K |
| 139 | Merck KGaA | MRK.DE | 0.18% | 762 | $122.7K |
| 140 | Fortescue Metals Group Ltd | FMG.AX | 0.18% | 9.55K | $121.5K |
| 141 | Genmab A/S | GMAB.CO | 0.18% | 360 | $120.9K |
| 142 | Banco de Sabadell SA | SAB.MC | 0.18% | 28.12K | $120.8K |
| 143 | VAT Group AG | VACN.SW | 0.18% | 160 | $120.8K |
| 144 | Helvetia Holding AG | HBAN.SW | 0.18% | 460 | $120.4K |
| 145 | Swisscom AG | SCMN.SW | 0.17% | 153 | $120.2K |
| 146 | Oriental Land Co Ltd/Japan | 4661.T | 0.17% | 6.33K | $119.6K |
| 147 | Legal & General Group PLC | LGEN.L | 0.17% | 30.84K | $119.4K |
| 148 | NIPPON STEEL & SUMITOMO META | 5401.T | 0.17% | 28.70K | $119.0K |
| 149 | Credit Agricole SA | ACA.PA | 0.17% | 5.33K | $118.7K |
| 150 | Asics Corp | 7936.T | 0.17% | 4.01K | $118.3K |
| 151 | Kone OYJ-B | KNEBV.HE | 0.17% | 1.94K | $117.7K |
| 152 | Kao Corp | 4452.T | 0.17% | 5.17K | $115.7K |
| 153 | Wolters Kluwer NV | WKL.AS | 0.16% | 1.34K | $111.1K |
| 154 | Aeon Co Ltd | 8267.T | 0.16% | 12.70K | $110.7K |
| 155 | Brambles Ltd | BXB.AX | 0.16% | 7.98K | $109.1K |
| 156 | SGS SA | SGSN.SW | 0.16% | 938 | $108.4K |
| 157 | Antofagasta PLC | ANTO.L | 0.16% | 2.02K | $107.5K |
| 158 | Koninklijke KPN NV | KPN.AS | 0.15% | 22.37K | $106.2K |
| 159 | Kingspan Group PLC | KRX.IR | 0.15% | 901 | $105.8K |
| 160 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 0.15% | 3.99K | $104.5K |
| 161 | DSM FIRMENICH | DSFIR.AS | 0.15% | 978 | $103.6K |
| 162 | Bandai Namco Holdings Inc | 7832.T | 0.15% | 3.00K | $103.5K |
| 163 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.15% | 5.99K | $103.0K |
| 164 | EPIROC AB NPV | EPI-A.ST | 0.15% | 3.71K | $102.8K |
| 165 | Nippon Yusen KK | 9101.T | 0.15% | 2.30K | $102.7K |
| 166 | Boliden AB NPV | BOL.ST | 0.15% | 1.69K | $100.7K |
| 167 | Vonovia SE | VNA.DE | 0.14% | 4.25K | $99.5K |
| 168 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.14% | 1.45K | $98.4K |
| 169 | Essity AB | ESSITY-B.ST | 0.14% | 3.40K | $98.3K |
| 170 | Daiwa House Industry Co Ltd | 1925.T | 0.14% | 3.30K | $97.3K |
| 171 | Kubota Corp | 6326.T | 0.14% | 5.70K | $97.2K |
| 172 | Alfa Laval AB | ALFA.ST | 0.14% | 1.63K | $96.5K |
| 173 | Terna Rete Elettrica Nazionale | TRN.MI | 0.14% | 8.32K | $95.4K |
| 174 | BT Group PLC | BT-A.L | 0.14% | 34.13K | $94.8K |
| 175 | EDP - Energias de Portugal SA | EDP.LS | 0.14% | 17.36K | $93.6K |
| 176 | South32 Ltd | S32.AX | 0.14% | 26.53K | $92.9K |
| 177 | Secom Co Ltd | 9735.T | 0.13% | 2.30K | $92.8K |
| 178 | Neste OYJ | NESTE.HE | 0.13% | 2.41K | $92.5K |
| 179 | Segro PLC | SGRO.L | 0.13% | 7.05K | $92.0K |
| 180 | EQT AB | EQT.ST | 0.13% | 2.56K | $91.2K |
| 181 | Singapore Exchange Ltd | S68.SI | 0.13% | 4.60K | $90.2K |
| 182 | BAWAG Group AG | BG.VI | 0.13% | 434 | $89.3K |
| 183 | Kerry Group PLC | KRZ.IR | 0.13% | 907 | $88.9K |
| 184 | INFORMA PLC | INF.L | 0.13% | 7.23K | $88.7K |
| 185 | Endesa SA | ELE.MC | 0.13% | 1.84K | $88.7K |
| 186 | Sonova Holding AG | SOON.SW | 0.13% | 290 | $88.4K |
| 187 | UPM-Kymmene OYJ | UPM.HE | 0.13% | 3.20K | $88.3K |
| 188 | Mitsui OSK Lines Ltd | 9104.T | 0.13% | 1.90K | $87.0K |
| 189 | Nitto Denko Corp | 6988.T | 0.13% | 4.05K | $87.0K |
| 190 | Computershare Ltd | CPU.AX | 0.13% | 3.07K | $86.3K |
| 191 | Cellnex Telecom SA | CLNX.MC | 0.12% | 2.76K | $84.3K |
| 192 | EBARA CORP | 6361.T | 0.12% | 2.70K | $83.6K |
| 193 | Symrise AG | SY1.DE | 0.12% | 793 | $83.3K |
| 194 | Suncorp Group Ltd | SUN.AX | 0.12% | 6.40K | $83.1K |
| 195 | Admiral Group PLC | ADM.L | 0.12% | 1.53K | $82.9K |
| 196 | Daiwa Securities Group Inc | 8601.T | 0.12% | 7.40K | $82.8K |
| 197 | iShares ESG MSCI EAFE ETF | ESGD | 0.12% | 750 | $80.5K |
| 198 | Endeavour Mining PLC | EDV.L | 0.12% | 1.26K | $80.5K |
| 199 | Gas Natural Sdg SA | NTGY.MC | 0.12% | 2.33K | $80.2K |
| 200 | Japan Exchange Group Inc | 8697.T | 0.11% | 5.60K | $78.8K |
| 201 | Kuehne + Nagel International AG-Reg | KNIN.SW | 0.11% | 286 | $78.3K |
| 202 | Metso Outotec Corp | METSO.HE | 0.11% | 3.81K | $77.7K |
| 203 | Ryohin Keikaku Co Ltd | 7453.T | 0.11% | 2.90K | $77.3K |
| 204 | Sekisui House Ltd | 1928.T | 0.11% | 3.50K | $76.4K |
| 205 | Straumann Holding AG | STMN.SW | 0.11% | 658 | $76.3K |
| 206 | Swiss Prime Site AG-CVA | SPSN.SW | 0.11% | 473 | $76.1K |
| 207 | Henkel AG & Co KGaA | HEN3.DE | 0.11% | 856 | $75.8K |
| 208 | Norsk Hydro ASA | NHY.OL | 0.11% | 7.61K | $75.2K |
| 209 | Ageas | AGS.BR | 0.11% | 892 | $75.2K |
| 210 | Asahi Kasei Corp | 3407.T | 0.11% | 7.20K | $74.3K |
| 211 | Fuji Electric Co Ltd | 6504.T | 0.11% | 850 | $74.2K |
| 212 | Keppel Corp Ltd | BN4.SI | 0.11% | 8.30K | $74.0K |
| 213 | Coca-Cola HBC AG-CDI | EEE.AT | 0.11% | 1.19K | $73.9K |
| 214 | Aker BP ASA | AKRBP.OL | 0.11% | 1.90K | $72.6K |
| 215 | Intertek Group PLC | ITRK.L | 0.11% | 911 | $72.5K |
| 216 | JX Advanced Metals Corp | 5016.T | 0.11% | 3.20K | $72.3K |
| 217 | Moncler SpA | MONC.MI | 0.10% | 1.30K | $71.4K |
| 218 | Bouygues SA | EN.PA | 0.10% | 1.31K | $70.6K |
| 219 | RENTOKIL INITIAL PLC | RTO.L | 0.10% | 14.99K | $70.3K |
| 220 | Bunzl PLC | BNZL.L | 0.10% | 1.87K | $70.3K |
| 221 | Osaka Gas Co Ltd | 9532.T | 0.10% | 2.00K | $69.8K |
| 222 | Nomura Research Institute Ltd | 4307.T | 0.10% | 2.20K | $69.4K |
| 223 | DAIFUKU CO LIMITED (6383.T) | 6383.T | 0.10% | 1.85K | $68.6K |
| 224 | Obayashi Corp | 1802.T | 0.10% | 3.70K | $68.5K |
| 225 | OMV AG | OMV.VI | 0.10% | 851 | $68.4K |
| 226 | Pilbara Minerals Ltd | PLS.AX | 0.10% | 18.59K | $67.5K |
| 227 | Concordia Financial Group Ltd | 7186.T | 0.10% | 5.70K | $67.5K |
| 228 | GEA Group AG | G1A.DE | 0.10% | 855 | $65.7K |
| 229 | Tokyo Gas Co Ltd | 9531.T | 0.09% | 1.70K | $65.1K |
| 230 | Telia Co AB | TELIA.ST | 0.09% | 14.14K | $65.0K |
| 231 | Aegon NV | AGN.AS | 0.09% | 7.15K | $64.7K |
| 232 | AKZO NOBEL N V EUR 0.5 | AKZA.AS | 0.09% | 913 | $64.3K |
| 233 | Carrefour SA | CA.PA | 0.09% | 3.45K | $63.9K |
| 234 | SIGMA PHARMACEUTICALS | SIG.AX | 0.09% | 30.75K | $63.9K |
| 235 | LYNAS CORPORATION | LYC.AX | 0.09% | 5.47K | $63.5K |
| 236 | Yamaha Motor Co Ltd | 7272.T | 0.09% | 5.20K | $63.5K |
| 237 | Evolution Gaming Group AB (publ) | EVO.ST | 0.09% | 726 | $62.9K |
| 238 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.09% | 65.50K | $62.7K |
| 239 | Toray Industries Inc | 3402.T | 0.09% | 7.60K | $62.1K |
| 240 | Smiths Group PLC | SMIN.L | 0.09% | 1.75K | $62.1K |
| 241 | Apa Group | APA.AX | 0.09% | 8.06K | $60.8K |
| 242 | AP Moller - Maersk A/S-B | MAERSK-B.CO | 0.09% | 18 | $60.8K |
| 243 | Belimo Holding AG | BEAN.SW | 0.09% | 58 | $60.5K |
| 244 | Orion OYJ-A | ORNBV.HE | 0.09% | 644 | $59.6K |
| 245 | Galp Energia SGPS SA-B | GALP.LS | 0.09% | 2.28K | $58.5K |
| 246 | Xero Ltd | XRO.AX | 0.08% | 951 | $57.9K |
| 247 | Don Quijote Holdings Co Ltd | 7532.T | 0.08% | 11.20K | $57.6K |
| 248 | Bureau Veritas SA | BVI.PA | 0.08% | 1.79K | $57.6K |
| 249 | MAGNUM ICE CREAM CO BV/THE | MICC.AS | 0.08% | 2.90K | $57.4K |
| 250 | Eurofins Scientific SE | ERF.PA | 0.08% | 672 | $57.1K |
| 251 | Orsted A/S | ORSTED.CO | 0.08% | 2.74K | $57.0K |
| 252 | Marine Harvest ASA | MOWI.OL | 0.08% | 2.59K | $56.6K |
| 253 | QIAGEN NV USD 0.01 | QIA.DE | 0.08% | 1.29K | $56.6K |
| 254 | Skanska AB-B SHS | SKA-B.ST | 0.08% | 1.96K | $56.1K |
| 255 | Rexel SA | RXL.PA | 0.08% | 1.32K | $55.3K |
| 256 | Tele2 AB-B SHS | TEL2-B.ST | 0.08% | 3.10K | $54.7K |
| 257 | Addtech Class B | ADDT-B.ST | 0.08% | 1.53K | $54.6K |
| 258 | Pandora A/S | PNDORA.CO | 0.08% | 442 | $54.0K |
| 259 | Eiffage SA | FGR.PA | 0.08% | 389 | $53.6K |
| 260 | Mitsui Mining & Smelting Co Ltd | 5706.T | 0.08% | 300 | $53.2K |
| 261 | SKF AB-B Shares | SKF-B.ST | 0.08% | 1.90K | $52.8K |
| 262 | Phoenix Group Holdings PLC | SDLF.L | 0.08% | 4.18K | $52.5K |
| 263 | Telenor ASA | TEL.OL | 0.08% | 3.62K | $52.3K |
| 264 | AP Moller - Maersk A/S-A | MAERSK-A.CO | 0.08% | 16 | $51.8K |
| 265 | Subaru Corp | 7270.T | 0.08% | 3.10K | $51.8K |
| 266 | EPIROC AB NPV | EPI-B.ST | 0.08% | 2.20K | $51.6K |
| 267 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.07% | 1.05K | $51.2K |
| 268 | Yahoo Japan Corp | 4689.T | 0.07% | 15.30K | $50.6K |
| 269 | Mitsubishi Chemical Holdings Corp | 4188.T | 0.07% | 7.00K | $50.5K |
| 270 | BEIERSDORF AG | BEI.DE | 0.07% | 539 | $50.1K |
| 271 | Coloplast A/S-B | COLO-B.CO | 0.07% | 731 | $50.1K |
| 272 | Auckland International Airport Ltd | AIA.NZ | 0.07% | 9.57K | $49.4K |
| 273 | Grab Holdings Ltd | GRAB | 0.07% | 14.18K | $49.3K |
| 274 | Melrose Industries PLC | MRO.L | 0.07% | 7.68K | $49.2K |
| 275 | Shiseido Co Ltd | 4911.T | 0.07% | 2.10K | $48.8K |
| 276 | Ascendas Real Estate Investment | A17U.SI | 0.07% | 25.10K | $48.6K |
| 277 | Stockland | SGP.AX | 0.07% | 14.20K | $47.8K |
| 278 | Hennes & Mauritz AB-B SHS | HM-B.ST | 0.07% | 2.48K | $47.8K |
| 279 | WH Group Ltd | 0288.HK | 0.07% | 45.49K | $47.6K |
| 280 | Associated British Foods PLC | ABF.L | 0.07% | 1.67K | $47.0K |
| 281 | ASX Ltd | ASX.AX | 0.07% | 1.14K | $46.0K |
| 282 | J Sainsbury PLC | SBRY.L | 0.07% | 10.09K | $45.9K |
| 283 | Henkel AG & Co KGaA | HEN.DE | 0.07% | 559 | $45.8K |
| 284 | Pearson PLC | PSON.L | 0.07% | 2.79K | $45.5K |
| 285 | Sartorius AG | SRT3.DE | 0.07% | 157 | $45.2K |
| 286 | Kikkoman Corp | 2801.T | 0.07% | 3.90K | $45.1K |
| 287 | Carsales.Com Ltd | CAR.AX | 0.07% | 2.19K | $45.0K |
| 288 | Lotus Bakeries | LOTB.BR | 0.07% | 3 | $44.9K |
| 289 | Knorr-Bremse AG | KBX.DE | 0.07% | 373 | $44.8K |
| 290 | Securitas AB | SECU-B.ST | 0.06% | 2.87K | $44.4K |
| 291 | Land Securities Group Plc | LAND.L | 0.06% | 4.73K | $44.3K |
| 292 | HOCHTIEF AG | HOT.DE | 0.06% | 88 | $43.9K |
| 293 | Eisai Co Ltd | 4523.T | 0.06% | 1.41K | $43.4K |
| 294 | Kingfisher PLC | KGF.L | 0.06% | 9.89K | $43.3K |
| 295 | Dai Nippon Printing Co Ltd | 7912.T | 0.06% | 2.13K | $43.2K |
| 296 | Spirax-sarco Engineering PLC | SPX.L | 0.06% | 445 | $42.8K |
| 297 | Orkla ASA | ORK.OL | 0.06% | 4.02K | $42.2K |
| 298 | Vicinity Centres | VCX.AX | 0.06% | 22.43K | $42.1K |
| 299 | Isuzu Motors Ltd | 7202.T | 0.06% | 3.00K | $42.1K |
| 300 | JFE Holdings Inc | 5411.T | 0.06% | 3.60K | $41.8K |
| 301 | Hankyu Hanshin Holdings Inc | 9042.T | 0.06% | 1.40K | $41.6K |
| 302 | MTR Corp Ltd | 0066.HK | 0.06% | 9.52K | $41.2K |
| 303 | Shimizu Corp | 1803.T | 0.06% | 2.80K | $41.2K |
| 304 | Sonic Healthcare Ltd | SHL.AX | 0.06% | 2.72K | $41.0K |
| 305 | West Japan Railway Co | 9021.T | 0.06% | 2.20K | $41.0K |
| 306 | Rakuten Inc | 4755.T | 0.06% | 8.30K | $40.8K |
| 307 | Yokogawa Electric Corp | 6841.T | 0.06% | 1.28K | $40.2K |
| 308 | Nitori Holdings Co Ltd | 9843.T | 0.06% | 2.10K | $40.0K |
| 309 | Nippon Paint Holdings Co Ltd | 4612.T | 0.06% | 5.25K | $39.7K |
| 310 | Red Electrica Corp SA | RED.MC | 0.06% | 2.25K | $39.6K |
| 311 | Kesko OYJ-B SHS | KESKOB.HE | 0.06% | 1.54K | $39.6K |
| 312 | Indutrade Ab | INDT.ST | 0.06% | 1.51K | $39.0K |
| 313 | Svenska Cellulosa AB SCA-B SHS | SCA-B.ST | 0.06% | 3.29K | $38.6K |
| 314 | Sanrio Co Ltd | 8136.T | 0.06% | 5.20K | $38.5K |
| 315 | Schroders Plc | SDR.L | 0.06% | 4.78K | $38.0K |
| 316 | Unicharm Corp | 8113.T | 0.06% | 6.00K | $37.9K |
| 317 | Elia System Operator SA/NV | ELI.BR | 0.05% | 255 | $37.7K |
| 318 | Ipsen SA | IPN.PA | 0.05% | 197 | $37.6K |
| 319 | Elisa Oyj | ELISA.HE | 0.05% | 892 | $37.5K |
| 320 | Stora Enso OYJ-R SHS | STERV.HE | 0.05% | 3.26K | $37.4K |
| 321 | Scout24 AG | G24.DE | 0.05% | 413 | $37.3K |
| 322 | SYENSQO | SYENS.BR | 0.05% | 399 | $37.2K |
| 323 | Acciona SA | ANA.MC | 0.05% | 147 | $36.0K |
| 324 | REA Group Ltd | REA.AX | 0.05% | 285 | $35.9K |
| 325 | Gjensidige Forsikring ASA | GJF.OL | 0.05% | 1.16K | $35.1K |
| 326 | Cochlear Ltd | COH.AX | 0.05% | 359 | $34.8K |
| 327 | NIBE Industrier AB | NIBE-B.ST | 0.05% | 7.79K | $34.5K |
| 328 | Beijer Ref AB Class B | BEIJ-B.ST | 0.05% | 2.47K | $34.0K |
| 329 | Daito Trust Construction Co Ltd | 1878.T | 0.05% | 1.60K | $33.4K |
| 330 | Jeronimo Martins SGPS SA | JMT.WA | 0.05% | 1.63K | $33.3K |
| 331 | Getlink SE | GET.PA | 0.05% | 1.45K | $32.7K |
| 332 | WISETECH GLOBAL | WTC.AX | 0.05% | 1.04K | $31.6K |
| 333 | Deutsche Lufthansa AG | LHA.DE | 0.05% | 3.54K | $31.4K |
| 334 | Zalando SE | ZAL.DE | 0.05% | 1.18K | $31.4K |
| 335 | Contact Energy Ltd | CEN.NZ | 0.05% | 5.78K | $31.1K |
| 336 | Evonik Industries AG | EVK.DE | 0.05% | 1.44K | $31.0K |
| 337 | CK Infrastructure Holdings Ltd | 1038.HK | 0.04% | 3.56K | $30.2K |
| 338 | Hulic Co Ltd | 3003.T | 0.04% | 2.70K | $30.2K |
| 339 | Barry Callebaut AG | BARN.SW | 0.04% | 21 | $29.8K |
| 340 | Seibu Holdings Inc | 9024.T | 0.04% | 1.30K | $27.9K |
| 341 | Swire Pacific Ltd-A | 0019.HK | 0.04% | 2.06K | $27.7K |
| 342 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | 9CI.SI | 0.04% | 13.10K | $27.5K |
| 343 | Sino Land Co Ltd | 0083.HK | 0.04% | 19.43K | $26.8K |
| 344 | Aeroports de Paris | ADP.PA | 0.04% | 208 | $26.6K |
| 345 | D'Ieteren SA | DIE.BR | 0.04% | 127 | $26.4K |
| 346 | ALD SA | AYV.PA | 0.04% | 1.95K | $26.1K |
| 347 | Verbund | VER.VI | 0.04% | 369 | $25.3K |
| 348 | Sembcorp Industries Ltd | U96.SI | 0.03% | 5.00K | $23.8K |
| 349 | InPost SA | INPST.AS | 0.03% | 1.31K | $23.8K |
| 350 | Meridian Energy Ltd | MEL.NZ | 0.03% | 7.08K | $23.7K |
| 351 | SalMar ASA | SALM.OL | 0.03% | 406 | $23.0K |
| 352 | Demant A/S | DEMANT.CO | 0.03% | 499 | $22.4K |
| 353 | Airtel Africa PLC | AAF.L | 0.03% | 4.58K | $20.4K |
| 354 | Suntory Beverage & Food Ltd | 2587.T | 0.03% | 700 | $20.1K |
| 355 | Rockwool Class B | ROCK-B.CO | 0.03% | 580 | $18.4K |
| 356 | ANA Holdings Inc | 9202.T | 0.02% | 855 | $16.4K |
| 357 | Verisure | VSURE.ST | 0.02% | 1.38K | $15.1K |
| 358 | EURO STOXX 50 Index Futures Sep26 | — | 0.00% | 1 | $0.00 |
| 359 | Mini TPX Index Future Sep26 | — | 0.00% | 5 | $0.00 |
| 360 | Micro EURO STOXX Sep26 | — | 0.00% | 48 | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.75% | Distribuito (ultimi 12 mesi) | $1.4744 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 18, 2026 | Ultimo pagamento | $0.5598 (Jun 26, 2026) |
| Crescita 1A | +64.29% | Crescita 3A / 5A (ann.) | +28.85% / +16.30% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.5598 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.9146 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.5570 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.3405 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.5206 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.2608 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.4812 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.2080 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.4230 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3880 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.4590 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.2340 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.17% / 15.56% | Sharpe 1A / 3A | 1.09 / 0.902 |
| Drawdown massimo 1A / 3A | -11.76% / -16.18% | Sortino 1A | 1.61 |
| Beta vs S&P 500 (3Y) | 0.764 | Correlation vs S&P 500 (1Y) | 0.784 |
| Downside deviation 1Y | 10.90% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 2.43K | Average volume | 3.10K |
| AUM | $68.8M | Premio/Sconto | -0.07% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $68.8M → $68.8M |
| 1 Week | -$897.0K | -1.30% | $69.0M → $68.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su EASG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
All news for EASG →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.