Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
ASCG tracks an index of large- and midcap global stocks outside the US. After excluding certain industries, the index selects stocks with higher ESG scores per MSCI and weights them by market cap. lf |
Category | International Equities |
Fund Sponsor | Deutsche Bank |
Website | dws.com |
Inception date | Dec 04, 2018 |
Assets (mns) | $10 |
Currency | USD |
Expense ratio | 16 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 824 |
Wgt avg mkt cap (mns) | $129,714 |
Large cap (>$10bn) | 85.9% |
Mid cap ($2-10bn) | 13.0% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 69.7% |
Emerging mkts | 29.9% |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1 % |
TENCENT HOLDINGS LTD | 3.9 % |
ALIBABA GROUP HOLDING LTD. SPONSOR | 3.6 % |
ASML HOLDING NV | 1.8 % |
ROCHE HOLDING AG-GENUSSCHEIN | 1.7 % |
MEITUAN DIANPING | 1.4 % |
SHOPIFY, INC. CLASS A | 1.1 % |
SONY CORP | 1.0 % |
UNILEVER PLC | 1.0 % |
NOVO NORDISK A/S-B | 0.9 % | Total | 20.5 % |
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JAPAN | 16.1 % |
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CHINA | 12.3 % |
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CANADA | 7.3 % |
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BRITAIN | 7.1 % |
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TAIWAN | 6.6 % |
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FRANCE | 5.8 % |
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SWITZERLAND | 5.0 % |
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GERMANY | 4.5 % |
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AUSTRALIA | 4.2 % |
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NETHERLANDS | 4.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.5% | 28.7% | -- | -- | 17.7% |
versus... | Beta | R-squared |
S&P500 | 0.87 | 87% |
MSCI EAFE | 0.88 | 95% |
MSCI Emg. Mkts. | 0.76 | 86% |
Recent close | $32.03 |
30d moving avg. | $32.90 |
Annualized volatility | 18.1% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 1 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.31% |
ADV underlying (mns) | $72,668 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ETF based on the alternatives' overlap in portfolio holdings with ACSG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ACSG | Expense: | 16 bp | ALTAR Score™: | 5.9% |
Ticker | Fund Name |
Overlap1 vs ACSG (%) |
Expense ratio (bp) |
Savings vs ACSG (bp) |
ALTAR Score™ (%) |
ALTAR vs ACSG (%) |
VSGX | Vanguard ESG International Stock ETF | 62.0 | 17 | -1 | 6.3 | +0.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 57.7 | 14 | 2 | 6.0 | +0.1 |
DFAI | Dimensional International Core Equity Market ETF | 56.4 | 18 | -2 | 6.2 | +0.3 |
BKIE | BNY Mellon International Equity ETF | 50.3 | 4 | 12 | 6.5 | +0.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 50.2 | 40 | -24 | 6.0 | +0.1 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 49.9 | 20 | -4 | 6.2 | +0.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 49.7 | 20 | -4 | 6.2 | +0.3 |
IQSI | IQ Candriam ESG International Equity ETF | 49.0 | 15 | 1 | 6.2 | +0.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 48.7 | 32 | -16 | 6.3 | +0.4 |
EFA | iShares MSCI EAFE ETF | 48.4 | 32 | -16 | 6.2 | +0.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 47.5 | 35 | -19 | 6.0 | +0.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 47.2 | 20 | -4 | 6.2 | +0.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 46.9 | 20 | -4 | 6.4 | +0.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 46.6 | 30 | -14 | 6.2 | +0.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 45.7 | 8 | 8 | 6.6 | +0.7 |
SCHF | Schwab International Equity ETF | 45.2 | 6 | 10 | 6.5 | +0.5 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 44.9 | 7 | 9 | 6.5 | +0.5 |
IXUS | ishares Core MSCI Total International Stock ETF | 43.2 | 9 | 7 | 6.4 | +0.5 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 41.8 | 35 | -19 | 6.0 | +0.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 41.7 | 5 | 11 | 6.3 | +0.4 |
IEFA | iShares Core MSCI EAFE ETF | 41.2 | 7 | 9 | 6.4 | +0.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 41.1 | 4 | 12 | 6.1 | +0.2 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 40.1 | 12 | 4 | 5.9 | -0.0 |
VEA | Vanguard FTSE Developed Markets ETF | 40.0 | 5 | 11 | 6.5 | +0.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 38.4 | 45 | -29 | 7.4 | +1.5 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 37.6 | 30 | -14 | 6.1 | +0.1 |
JHMD | John Hancock Multifactor Developed International ETF | 37.2 | 39 | -23 | 6.4 | +0.4 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 36.8 | 25 | -9 | 6.1 | +0.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 35.3 | 39 | -23 | 5.6 | -0.4 |
FLEE | Franklin FTSE Europe ETF | 35.2 | 9 | 7 | 6.4 | +0.5 |
FLEH | Franklin FTSE Europe Hedged ETF | 35.2 | 9 | 7 | 6.4 | +0.4 |
VYMI | Vanguard International High Dividend Yield ETF | 35.0 | 27 | -11 | 9.0 | +3.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 35.0 | 25 | -9 | 7.5 | +1.6 |
PDEV | Principal International Multi-Factor Core Index ETF | 34.9 | 25 | -9 | 7.0 | +1.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 34.9 | 45 | -29 | 6.0 | +0.1 |
IEUR | iShares Core MSCI Europe ETF | 34.8 | 9 | 7 | 6.4 | +0.5 |
BBEU | JPMorgan BetaBuilders Europe ETF | 34.6 | 9 | 7 | 6.6 | +0.7 |
SPEU | SPDR Portfolio Europe ETF | 34.5 | 9 | 7 | 6.5 | +0.6 |
IEV | iShares Europe ETF | 34.0 | 59 | -43 | 6.1 | +0.1 |
VGK | Vanguard FTSE Europe ETF | 33.4 | 8 | 8 | 6.6 | +0.6 |
VXUS | Vanguard Total International Stock ETF | 33.2 | 8 | 8 | 6.6 | +0.6 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 32.9 | 20 | -4 | 5.7 | -0.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 32.8 | 40 | -24 | 7.2 | +1.2 |
CIL | VictoryShares International Volatility Weighted Index ETF | 32.7 | 45 | -29 | 6.4 | +0.5 |
LDEM | iShares ESG MSCI EM Leaders ETF | 32.6 | 16 | 0 | 6.5 | +0.6 |
EEM | iShares MSCI Emerging Markets ETF | 32.5 | 70 | -54 | 6.0 | +0.1 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 32.5 | 45 | -29 | 6.2 | +0.3 |
IEMG | iShares Core MSCI Emerging Markets ETF | 32.5 | 11 | 5 | 6.7 | +0.8 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 32.2 | 65 | -49 | 6.0 | +0.1 |
DWM | WisdomTree International Equity Fund | 32.1 | 48 | -32 | 7.1 | +1.2 |
EFG | iShares MSCI EAFE Growth ETF | 31.5 | 40 | -24 | 4.0 | -2.0 |
RESD | WisdomTree International ESG Fund | 31.4 | 30 | -14 | 6.3 | +0.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 31.3 | 48 | -32 | 7.1 | +1.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 30.9 | 36 | -20 | 7.0 | +1.1 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 30.4 | 30 | -14 | 6.1 | +0.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 29.5 | 25 | -9 | 6.0 | +0.1 |
SCHE | Schwab Emerging Markets Equity ETF | 29.5 | 11 | 5 | 6.8 | +0.8 |
VWO | Vanguard FTSE Emerging Markets ETF | 29.0 | 10 | 6 | 7.1 | +1.2 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 28.9 | 68 | -52 | 5.7 | -0.2 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 28.7 | 19 | -3 | 6.3 | +0.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 28.6 | 25 | -9 | 6.8 | +0.9 |
DFAE | Dimensional Emerging Core Equity Market ETF | 28.3 | 35 | -19 | 7.1 | +1.1 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 28.3 | 23 | -7 | 6.2 | +0.3 |
AVDE | Avantis International Equity ETF | 28.3 | 23 | -7 | 6.7 | +0.8 |
EFV | iShares MSCI EAFE Value ETF | 28.2 | 39 | -23 | 8.1 | +2.2 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 28.1 | 49 | -33 | 7.2 | +1.3 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 28.1 | 30 | -14 | 5.4 | -0.5 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 27.9 | 30 | -14 | 6.5 | +0.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 27.6 | 39 | -23 | 6.7 | +0.8 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 26.8 | 50 | -34 | 6.4 | +0.5 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 26.7 | 15 | 1 | 7.7 | +1.8 |
TPIF | Timothy Plan International ETF | 26.6 | 62 | -46 | 5.9 | +0.0 |
SPEM | SPDR Portfolio Emerging Markets ETF | 26.4 | 11 | 5 | 6.7 | +0.8 |
IQIN | IQ 500 International ETF | 26.4 | 25 | -9 | 7.3 | +1.4 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 26.2 | 40 | -24 | 5.8 | -0.2 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 26.2 | 45 | -29 | 6.5 | +0.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 26.1 | 11 | 5 | 6.8 | +0.9 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 25.2 | 30 | -14 | 3.8 | -2.1 |
VPL | Vanguard FTSE Pacific ETF | 24.7 | 8 | 8 | 6.3 | +0.4 |
EMXF | iShares ESG Advanced MSCI EM ETF | 23.4 | 16 | 0 | 6.9 | +1.0 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 23.3 | 24 | -8 | 6.5 | +0.6 |
RBIN | Nationwide Risk-Based International Equity ETF | 22.7 | 42 | -26 | 5.9 | -0.1 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 22.6 | 45 | -29 | 5.9 | -0.1 |
IPAC | iShares Core MSCI Pacific ETF | 22.3 | 9 | 7 | 6.1 | +0.2 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 22.3 | 59 | -43 | 10.4 | +4.5 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 22.3 | 29 | -13 | 7.1 | +1.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 22.2 | 20 | -4 | 4.8 | -1.1 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 21.8 | 20 | -4 | 5.4 | -0.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 21.8 | 20 | -4 | 5.4 | -0.6 |
ACWI | iShares MSCI ACWI ETF | 21.3 | 32 | -16 | 5.2 | -0.8 |
IDMO | Invesco S&P International Developed Momentum ETF | 21.2 | 26 | -10 | 3.6 | -2.3 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 20.9 | 32 | -16 | 5.3 | -0.7 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 20.4 | 30 | -14 | 7.7 | +1.8 |
RNDM | First Trust Developed International Equity Select ETF | 20.1 | 65 | -49 | 5.6 | -0.3 |
AVEM | Avantis Emerging Markets Equity ETF | 20.0 | 33 | -17 | 7.5 | +1.6 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 19.9 | 20 | -4 | 5.1 | -0.8 |
QINT | American Century Quality Diversified International ETF | 19.9 | 39 | -23 | 6.2 | +0.3 |
RESE | WisdomTree Emerging Markets ESG Fund | 19.6 | 32 | -16 | 7.1 | +1.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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