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
386
Number of holdings386
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of June 1, 2026
Financial Services24.50%
Industrials18.00%
Technology13.43%
Healthcare10.62%
Consumer Cyclical6.77%
Consumer Defensive6.19%
Basic Materials6.06%
Communication Services5.98%
Utilities3.65%
Energy3.08%
Real Estate1.72%

Top 10 Holdings (22.41% of total assets)

As of June 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.50%
HSBC Holdings PLCHSBA (XLON)2.79%
AstraZeneca PLCAZN (XLON)2.39%
Novartis AG Registered SharesNOVN (XSWX)2.32%
SoftBank Group Corp9984 (XTKS)1.73%
Commonwealth Bank of AustraliaCBA (XASX)1.71%
Schneider Electric SESU (XPAR)1.54%
TotalEnergies SETTE (XPAR)1.53%
ABB LtdABBN (XSWX)1.45%
Allianz SEALV (XETR)1.45%

EASG Key Statistics

AUM
69.09M
AUM69.09M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
1.57
30-Day yield1.57
Average volume
3.67K
Average volume3.67K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$38.71
52 Week high$38.71
52 Week low
$32.20
52 Week low$32.20
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

As of today, Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares are valued at $37.73. The company's market cap stands at 67.92M, with a P/E ratio of 19.27 and a dividend yield of 2.4%.

On 2026-06-08, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock opened at —, 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 3.67K.

During the past year, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock moved between $32.20 at its lowest and $38.71 at its peak.

During the past year, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock moved between $32.20 at its lowest and $38.71 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.