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Xtrackers MSCI EAFE Selection Equity ETF ETF AnalysisComprehensive ETF analysis for Xtrackers MSCI EAFE Selection Equity ETF (EASG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEASG
EASG
Xtrackers MSCI EAFE Selection Equity ETF
EASG
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  3. Xtrackers MSCI EAFE Selection Equity ETFEASGETF
Xtrackers MSCI EAFE Selection Equity ETF Logo

Xtrackers MSCI EAFE Selection Equity ETF

ETF
🇺🇸EASG•AMEX•International Equity

Your view on EASG

Xtrackers MSCI EAFE Selection Equity ETF Logo

Xtrackers MSCI EAFE Selection Equity ETF

ETFXtrackers
🇺🇸EASG•AMEX•International Equity
AUM (USD)$67.87M
Expense Ratio0.14%
Holdings349

Sentiment

AUM (USD)

$67.87M

Expense Ratio

0.14%

Holdings

349

Sentiment

EASG
Xtrackers MSCI EAFE Selection Equity ETF
EASG

Overview for Xtrackers MSCI EAFE Selection Equity ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 6, 2018
Domicile
US
Website
etf.dws.com/en-us/EASG-msci-eafe-selection-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 6, 2018
Domicile
US
Website
etf.dws.com/en-us/EASG-msci-eafe-selection-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 6, 2018
Domicile
US
Website
etf.dws.com/en-us/EASG-msci-eafe-selection-equity-etf

About this fund

Xtrackers MSCI EAFE Selection Equity ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE Selection Index (the “Underlying Index”).

EASG Stock Price

Key Facts

International Equity

Expense Ratio

0.14%

AUM

$67.87M

Fund Details

NAV$38.78 USD
Holdings349
Average Volume2.9K
Inception DateSeptember 6, 2018
Asset ClassInternational Equity
Fund IssuerXtrackers
DomicileUS
ISINUS2330512185
CUSIP233051218
NAV CurrencyUSD

Expense Ratio

0.14%

Assets Under Management

$67.87M

NAV

$38.78 USD

Holdings

349

Average Volume

2.9K

Inception Date

September 6, 2018

Asset Class

International Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330512185

CUSIP

233051218

NAV Currency

USD

Expense Ratio

0.14%

Assets Under Management

$67.87M

NAV

$38.78 USD

Holdings

349

Average Volume

2.9K

Inception Date

September 6, 2018

Asset Class

International Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330512185

CUSIP

233051218

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EASG?

Xtrackers MSCI EAFE Selection Equity ETF (EASG) is a International Equity fund from Xtrackers, listed since 2018, with $67.9M in assets under management, a 0.14% expense ratio, a NAV of $38.78 USD.

What's in EASG? Top 10 holdings

HoldingWeight
ASML Holding NV ASML.AS5.87%
HSBC Holdings PLC HSBA.L3.13%
Novartis AG-Reg NOVN.SW2.23%
AstraZeneca PLC AZN.L2.12%
Allianz SE-Reg ALV.DE1.72%
Commonwealth Bank of Australia CBA.AX1.62%
Schneider Electric SE SU.PA1.62%
Total Sa TTE.PA1.55%
SoftBank Group Corp 9984.T1.43%
Sumitomo Mitsui Financial Group 8316.T1.42%

EASG sector breakdown

  • Financial Services 26.13%
  • Industrials 17.55%
  • Technology 12.83%
  • Healthcare 10.44%
  • Consumer Cyclical 6.75%
  • Consumer Defensive 6.45%
  • Basic Materials 5.95%
  • Communication Services 5.64%

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  • DEUSXtrackers Russell US Multifactor ETF
  • EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
  • EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
  • HAUZXtrackers International Real Estate ETF
  • HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
  • HYDWXtrackers Low Beta High Yield Bond ETF
  • HYLBXtrackers USD High Yield Corporate Bond ETF
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