Xtrackers MSCI EAFE Selection Equity ETF

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About EASG

EASG tracks a principles-based, market-cap-weighted index of stocks from developed markets outside of the US and Canada. 

Index-Tracked
MSCI EAFE Selection NR USD
Index-TrackedMSCI EAFE Selection NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
369
Number of holdings369
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of April 24, 2025
Financial Services23.00%
Industrials15.74%
Healthcare12.47%
Technology10.27%
Consumer Defensive8.93%
Consumer Cyclical8.56%
Communication Services6.98%
Basic Materials5.07%
Utilities3.66%
Energy2.71%
Real Estate2.61%

Top 10 Holdings (20.93% of total assets)

As of April 24, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.04%
Novartis AG Registered SharesNOVN (XSWX)2.52%
AstraZeneca PLCAZN (XLON)2.47%
Novo Nordisk AS Class BNOVO B (XCSE)2.31%
HSBC Holdings PLCHSBA (XLON)2.26%
Unilever PLCULVR (XLON)1.81%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.79%
Sony Group Corp6758 (XTKS)1.74%
Schneider Electric SESU (XPAR)1.52%
TotalEnergies SETTE (XPAR)1.47%

EASG Key Statistics

AUM
54.85M
AUM54.85M
Price-Earnings ratio
17.91
Price-Earnings ratio17.91
30-Day yield
2.69
30-Day yield2.69
Average volume
2.55K
Average volume2.55K
High today
$31.68
High today$31.68
Low today
$31.59
Low today$31.59
Open price
$31.59
Open price$31.59
Volume
4.75K
Volume4.75K
52 Week high
$34.04
52 Week high$34.04
52 Week low
$27.27
52 Week low$27.27
Expense ratio
0.14
Expense ratio0.14

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.