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 NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
375
Number of holdings375
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of August 5, 2026
Financial Services26.24%
Industrials17.74%
Technology12.84%
Healthcare10.44%
Consumer Cyclical6.85%
Consumer Defensive6.48%
Basic Materials5.83%
Communication Services5.38%
Utilities3.58%
Energy2.92%
Real Estate1.70%

Top 10 Holdings (22.36% of total assets)

As of August 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.61%
HSBC Holdings PLCHSBA (XLON)2.99%
Novartis AG Registered SharesNOVN (XSWX)2.41%
AstraZeneca PLCAZN (XLON)2.09%
Commonwealth Bank of AustraliaCBA (XASX)1.80%
Allianz SEALV (XETR)1.63%
Schneider Electric SESU (XPAR)1.62%
TotalEnergies SETTE (XPAR)1.44%
Tokyo Electron Ltd8035 (XTKS)1.41%
ABB LtdABBN (XSWX)1.36%

EASG Key Statistics

AUM
68.56M
AUM68.56M
Price-Earnings ratio
19.94
Price-Earnings ratio19.94
30-Day yield
2.22
30-Day yield2.22
Average volume
5.11K
Average volume5.11K
High today
$39.47
High today$39.47
Low today
$39.46
Low today$39.46
Open price
$39.47
Open price$39.47
Volume
330.00
Volume330.00
52 Week high
$41.59
52 Week high$41.59
52 Week low
$32.92
52 Week low$32.92
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock is priced at $39.46, giving the company a market capitalization of 69.06M. It carries a P/E multiple of 19.94 and pays a dividend yield of 2.40%.

During the trading session on 2026-08-07, Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares reached a daily high of $39.47 and a low of $39.46. At a current price of $39.46, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock has reached 330, versus its average volume of 5.11K.

Over the past 52 weeks, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock has traded between a high of $41.59 and a low of $32.92.

Over the past 52 weeks, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock has traded between a high of $41.59 and a low of $32.92.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.