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
367
Number of holdings367
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of February 11, 2026
Financial Services23.57%
Industrials18.15%
Technology11.60%
Healthcare11.36%
Consumer Defensive7.20%
Consumer Cyclical7.01%
Basic Materials5.87%
Communication Services5.60%
Utilities4.65%
Energy2.75%
Real Estate2.24%

Top 10 Holdings (21.96% of total assets)

As of February 11, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.99%
AstraZeneca PLCAZN (XLON)2.81%
HSBC Holdings PLCHSBA (XLON)2.76%
Novartis AG Registered SharesNOVN (XSWX)2.73%
Schneider Electric SESU (XPAR)1.55%
Hitachi Ltd6501 (XTKS)1.51%
Unilever PLCULVR (XLON)1.41%
Novo Nordisk AS Class BNOVO B (XCSE)1.41%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.40%
Iberdrola SAIBE (XMAD)1.39%

EASG Key Statistics

AUM
68.69M
AUM68.69M
Price-Earnings ratio
20.27
Price-Earnings ratio20.27
30-Day yield
2.21
30-Day yield2.21
Average volume
2.14K
Average volume2.14K
High today
High today
Low today
Low today
Open price
$38.02
Open price$38.02
Volume
0.00
Volume0.00
52 Week high
$38.43
52 Week high$38.43
52 Week low
$27.27
52 Week low$27.27
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

With a market cap of 68.34M, Xtrackers MSCI EAFE Selection Equity ETF(EASG) trades at $37.97. The stock has a price-to-earnings ratio of 20.27 and currently yields dividends of 2.4%.

On 2026-02-13, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock opened at $38.02, reached a high of —, and a low of —.

Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares are trading with a volume of 0, against a daily average of 2.14K.

In the last year, Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares hit a 52-week high of $38.43 and a 52-week low of $27.27.

In the last year, Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares hit a 52-week high of $38.43 and a 52-week low of $27.27.

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.