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
368
Number of holdings368
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of December 4, 2025
Financial Services23.17%
Industrials17.47%
Healthcare11.70%
Technology11.53%
Consumer Cyclical7.84%
Consumer Defensive7.27%
Communication Services6.19%
Basic Materials5.71%
Utilities4.38%
Energy2.62%
Real Estate2.12%

Top 10 Holdings (21.19% of total assets)

As of December 4, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.23%
AstraZeneca PLCAZN (XLON)2.73%
Novartis AG Registered SharesNOVN (XSWX)2.48%
HSBC Holdings PLCHSBA (XLON)2.41%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.80%
Sony Group Corp6758 (XTKS)1.72%
Novo Nordisk AS Class BNOVO B (XCSE)1.50%
Schneider Electric SESU (XPAR)1.48%
Hitachi Ltd6501 (XTKS)1.43%
Unilever PLCULVR (XLON)1.41%

EASG Key Statistics

AUM
63.90M
AUM63.90M
Price-Earnings ratio
18.05
Price-Earnings ratio18.05
30-Day yield
2.36
30-Day yield2.36
Average volume
4.73K
Average volume4.73K
High today
$35.33
High today$35.33
Low today
$35.24
Low today$35.24
Open price
$35.24
Open price$35.24
Volume
3.02K
Volume3.02K
52 Week high
$35.89
52 Week high$35.89
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 $35.28, with a market capitalization of 63.51M. The stock trades at a price-to-earnings (P/E) ratio of 18.05 and offers a dividend yield of 2.6%.

On 2025-12-08, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock moved within a range of $35.24 to $35.33. With shares now at $35.28, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 3.02K, compared to an average daily volume of 4.73K.

The stock's 52-week range extends from a low of $27.27 to a high of $35.89.

The stock's 52-week range extends from a low of $27.27 to a high of $35.89.

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.