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 May 18, 2026
Financial Services23.47%
Industrials18.40%
Technology13.48%
Healthcare10.10%
Consumer Cyclical6.67%
Consumer Defensive6.39%
Basic Materials5.90%
Communication Services5.83%
Utilities4.47%
Energy3.36%
Real Estate1.93%

Top 10 Holdings (21.50% of total assets)

As of May 18, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.14%
HSBC Holdings PLCHSBA (XLON)2.77%
AstraZeneca PLCAZN (XLON)2.56%
Novartis AG Registered SharesNOVN (XSWX)2.55%
TotalEnergies SETTE (XPAR)1.67%
Schneider Electric SESU (XPAR)1.50%
ABB LtdABBN (XSWX)1.46%
Iberdrola SAIBE (XMAD)1.31%
Novo Nordisk AS Class BNOVO B (XCSE)1.29%
Tokyo Electron Ltd8035 (XTKS)1.25%

EASG Key Statistics

AUM
66.93M
AUM66.93M
Price-Earnings ratio
18.66
Price-Earnings ratio18.66
30-Day yield
1.74
30-Day yield1.74
Average volume
1.48K
Average volume1.48K
High today
High today
Low today
Low today
Open price
$37.24
Open price$37.24
Volume
0.00
Volume0.00
52 Week high
$38.48
52 Week high$38.48
52 Week low
$32.20
52 Week low$32.20
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock is priced at $37.06, giving the company a market capitalization of 66.7M. It carries a P/E multiple of 18.66 and pays a dividend yield of 2.5%.

On 2026-05-20, Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares started trading at $37.24, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.48K.

Over the past 52 weeks, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock has traded between a high of $38.48 and a low of $32.20.

Over the past 52 weeks, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock has traded between a high of $38.48 and a low of $32.20.

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.