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Upturn AI SWOT - About
Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
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Upturn Advisory Summary
10/24/2025: EASG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.79% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.03 | 52 Weeks Range 26.80 - 34.30 | Updated Date 06/30/2025 |
52 Weeks Range 26.80 - 34.30 | Updated Date 06/30/2025 |
Upturn AI SWOT
Xtrackers MSCI EAFE ESG Leaders Equity ETF
ETF Overview
Overview
The Xtrackers MSCI EAFE ESG Leaders Equity ETF (EAFE) aims to provide investment results that correspond to the performance of the MSCI EAFE ESG Leaders Index. The fund focuses on equity securities of developed market countries, excluding the U.S. and Canada, with high environmental, social, and governance (ESG) ratings.
Reputation and Reliability
DWS is a reputable global asset manager with a long track record and a wide range of ETF offerings.
Management Expertise
DWS has a team of experienced investment professionals managing its ETF products.
Investment Objective
Goal
To provide investment results that correspond to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the MSCI EAFE ESG Leaders Index.
Composition The ETF primarily holds equity securities of companies in developed markets, excluding the United States and Canada, that have demonstrated high ESG performance.
Market Position
Market Share: Data not readily available for precise market share.
Total Net Assets (AUM): 1238000000
Competitors
Key Competitors
- VEA (Vanguard FTSE Developed Markets ETF)
- IDEV (iShares Core MSCI International Developed Markets ETF)
- SPDW (SPDR Portfolio Developed World ex-US ETF)
Competitive Landscape
The ETF industry is highly competitive, with many providers offering similar developed market ex-US equity exposure. EAFE differentiates itself through its ESG focus, which may appeal to socially conscious investors. However, larger, more established ETFs like VEA and IDEV benefit from economies of scale and greater liquidity, resulting in lower expense ratios. EAFE's ESG screen may also lead to deviations in performance compared to broader market ETFs.
Financial Performance
Historical Performance: Historical performance data not included.
Benchmark Comparison: Benchmark comparison data not included.
Expense Ratio: 0.12
Liquidity
Average Trading Volume
The average trading volume of EAFE indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread of EAFE is generally tight, reflecting reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic conditions in developed markets excluding the US and Canada, investor sentiment towards ESG investing, and currency fluctuations all impact EAFE's performance.
Growth Trajectory
Growth of EAFE depends on the increasing adoption of ESG investing strategies and the relative performance of companies with high ESG ratings within the EAFE region.
Moat and Competitive Advantages
Competitive Edge
EAFE's competitive edge lies in its specific focus on ESG leaders within the developed markets ex-US universe. This targeted approach may attract investors seeking to align their portfolios with sustainable investing principles. The ETF offers a transparent and rules-based methodology for selecting companies based on their ESG scores. While other ETFs provide broad ESG exposure, EAFE's focus may offer a more concentrated approach for investors prioritizing ESG factors. DWS's experience in managing ESG-focused funds further strengthens its competitive position.
Risk Analysis
Volatility
Volatility data not included.
Market Risk
EAFE is subject to market risk associated with equity investments, currency risk due to international exposure, and concentration risk within specific countries and sectors.
Investor Profile
Ideal Investor Profile
EAFE is suitable for investors seeking exposure to developed market equities outside the U.S. and Canada, with a specific emphasis on environmental, social, and governance (ESG) factors.
Market Risk
EAFE is best suited for long-term investors who are comfortable with equity market risk and prioritize ESG considerations.
Summary
The Xtrackers MSCI EAFE ESG Leaders Equity ETF offers exposure to developed market equities excluding the US and Canada, with a focus on companies with high ESG ratings. Its ESG-driven strategy differentiates it from broader market ETFs and appeals to socially conscious investors. However, investors should consider its expense ratio, trading volume, and the potential for deviations from broader market performance due to its ESG screen. Overall, EAFE presents a targeted approach for investors seeking to align their portfolios with ESG principles within the developed markets ex-US region.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DWS
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xtrackers MSCI EAFE ESG Leaders Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index.
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