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EASG - ETF AI Analysis
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Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
Rating:65Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad International Diversification
Holdings spread across many developed markets such as Japan, the UK, France, and others help reduce reliance on any single country.
Negative Factors
Mixed Top Holding Performance
While some major positions like ASML and Hitachi have performed strongly, several other large holdings have been weak, which can drag on overall returns.
Heavy Financial Sector Exposure
A large allocation to financial companies means the fund may be more sensitive to issues affecting banks and financial markets.
Limited U.S. Market Exposure
Only a small portion of the portfolio is invested in U.S. companies, so investors relying on this ETF alone may miss out on a major global market.
EASG vs. SPDR S&P 500 ETF (SPY)
AUM68.55M
RegionDeveloped Markets
Expense Ratio0.14%
Beta0.76
IssuerXtrackers
Inception DateSep 06, 2018
Dividend Yield3.83%
Asset ClassEquity
Index TrackedMSCI EAFE ESG Leaders
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,970
30 Day Avg. Volume4,196
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
42.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering341
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EASG Summary
EASG is an ETF that follows the MSCI EAFE ESG Leaders index, which focuses on large companies in developed markets outside North America that score well on environmental, social, and governance (ESG) standards. It holds well-known names like ASML, HSBC, Sony, and Unilever, giving you broad international exposure across many sectors such as financials, industrials, and technology. Someone might invest in EASG to diversify beyond the U.S. while aligning with sustainability values. A key risk is that it can rise or fall with global stock markets and may be hurt if international or ESG-focused stocks lag.
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 leans heavily on global blue chips outside North America, with Dutch chip-equipment giant ASML acting as the main engine, rising steadily and giving the fund a strong tech tilt despite financials being the largest sector overall. HSBC has also been climbing, adding support from the banking side, while Japanese industrial leader Hitachi is another bright spot. On the flip side, luxury powerhouse LVMH and consumer staple Unilever have been losing steam, and Sony’s recent slide hasn’t helped, creating a mixed picture across Europe and Japan even as ESG leaders remain at the core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.01% | $3.43M | €461.36B | 67.14% | 76 Outperform | |
| AstraZeneca | 2.82% | $1.93M | £229.75B | 23.85% | 80 Outperform | |
| HSBC Holdings | 2.77% | $1.90M | £224.21B | 49.04% | 80 Outperform | |
| Novartis AG | 2.74% | $1.88M | CHF234.28B | 25.89% | 80 Outperform | |
| Schneider Electric | 1.56% | $1.07M | €150.02B | 10.06% | 62 Neutral | |
| Hitachi,Ltd. | 1.52% | $1.04M | ¥25.81T | 38.30% | 77 Outperform | |
| Unilever | 1.42% | $971.98K | £116.01B | 5.48% | 72 Outperform | |
| ― | 1.41% | $967.27K | ― | ― | ― | |
| LVMH Moet Hennessy Louis Vuitton | 1.40% | $960.27K | €261.02B | -25.32% | 78 Outperform | |
| Iberdrola | 1.40% | $959.86K | €133.59B | 47.48% | 67 Neutral |
EASG Technical Analysis
Positive
―
Price Trends
35.84
Positive
34.97
Positive
33.67
Positive
Market Momentum
0.58
Negative
71.18
Negative
98.55
Negative
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 36.89, equal to the 50-day MA of 35.84, and equal to the 200-day MA of 33.67, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 71.18 is Negative, neither overbought nor oversold. The STOCH value of 98.55 is Negative, 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
38.39
8.47
28.31%
QUIZ
Zacks Quality International ETF
―
―
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AIVI
WisdomTree International AI Enhanced Value Fund
―
―
―
TACN
T. Rowe Price Active Core International Equity ETF
―
―
―
PQNT
Pictet AI Enhanced International Equity ETF
―
―
―
EAFG
Pacer Developed Markets Cash Cows Growth Leaders 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.
Disclaimer
This 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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