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
378
Number of holdings378
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of March 4, 2026
Financial Services22.81%
Industrials18.31%
Technology11.97%
Healthcare11.18%
Consumer Cyclical7.32%
Consumer Defensive7.16%
Basic Materials6.10%
Communication Services5.42%
Utilities4.64%
Energy2.91%
Real Estate2.18%

Top 10 Holdings (21.86% of total assets)

As of March 4, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.02%
AstraZeneca PLCAZN (XLON)2.90%
Novartis AG Registered SharesNOVN (XSWX)2.87%
HSBC Holdings PLCHSBA (XLON)2.75%
Schneider Electric SESU (XPAR)1.52%
TotalEnergies SETTE (XPAR)1.43%
Unilever PLCULVR (XLON)1.38%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.36%
Iberdrola SAIBE (XMAD)1.35%
Hitachi Ltd6501 (XTKS)1.28%

EASG Key Statistics

AUM
65.04M
AUM65.04M
Price-Earnings ratio
18.82
Price-Earnings ratio18.82
30-Day yield
2.30
30-Day yield2.30
Average volume
4.24K
Average volume4.24K
High today
$35.77
High today$35.77
Low today
$35.61
Low today$35.61
Open price
$35.61
Open price$35.61
Volume
1.37K
Volume1.37K
52 Week high
$38.48
52 Week high$38.48
52 Week low
$27.27
52 Week low$27.27
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

The current Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock price is $35.77, with a market capitalization of 64.27M. The stock trades at a price-to-earnings (P/E) ratio of 18.82 and offers a dividend yield of 2.5%.

During the trading session on 2026-03-06, Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares reached a daily high of $35.77 and a low of $35.61. At a current price of $35.77, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading volume for Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock has reached 1.37K, versus its average volume of 4.24K.

The stock's 52-week range extends from a low of $27.27 to a high of $38.48.

The stock's 52-week range extends from a low of $27.27 to a high of $38.48.

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.