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
379
Number of holdings379
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of April 1, 2026
Financial Services23.53%
Industrials18.18%
Technology11.92%
Healthcare10.96%
Consumer Cyclical7.05%
Consumer Defensive6.76%
Basic Materials6.02%
Communication Services5.37%
Utilities4.78%
Energy3.43%
Real Estate2.00%

Top 10 Holdings (21.78% of total assets)

As of April 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.03%
AstraZeneca PLCAZN (XLON)2.91%
HSBC Holdings PLCHSBA (XLON)2.76%
Novartis AG Registered SharesNOVN (XSWX)2.76%
TotalEnergies SETTE (XPAR)1.68%
Schneider Electric SESU (XPAR)1.43%
Iberdrola SAIBE (XMAD)1.42%
Hitachi Ltd6501 (XTKS)1.28%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.28%
ABB LtdABBN (XSWX)1.23%

EASG Key Statistics

AUM
63.75M
AUM63.75M
Price-Earnings ratio
17.50
Price-Earnings ratio17.50
30-Day yield
2.30
30-Day yield2.30
Average volume
4.00K
Average volume4.00K
High today
$35.54
High today$35.54
Low today
$35.49
Low today$35.49
Open price
$35.49
Open price$35.49
Volume
1.70K
Volume1.70K
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

With a market cap of 63.82M, Xtrackers MSCI EAFE Selection Equity ETF(EASG) trades at $35.54. The stock has a price-to-earnings ratio of 17.50 and currently yields dividends of 2.7%.

On 2026-04-04, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock traded between a low of $35.49 and a high of $35.54. Shares are currently priced at $35.54, which is +0.1% above the low and 0.0% below the high.

Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares are trading with a volume of 1.7K, against a daily average of 4K.

During the past year, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock moved between $27.27 at its lowest and $38.48 at its peak.

During the past year, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock moved between $27.27 at its lowest and $38.48 at its peak.

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.