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›ETF Issuers›Xtrackers by DWS›EASG

EASG

Xtrackers MSCI EAFE Selection Equity ETF

Passive ETF Equity ESG

The EASG Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI EAFE Selection Index. The EASG ETF provides physical exposure, so by buying it you actually own parts of all the 484 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.44

+$0.049 (+0.13%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$38.44$38.55

52W price range

$32.54$39.18

YTD Perf.

+10.42%

YTD Flows

Annualized volatility

Fund AuM

€59M

Share class AuM

€59M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330512185

TER

0.14%

Inception date

9/6/2018

Issuer

Xtrackers by DWS

Benchmark

MSCI EAFE Selection Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.26%

Technology

15.91%

Industrials

13.82%

Healthcare

9.20%

Consumer Non-Cyclicals

8.33%

Non-Energy Materials

7.29%

Consumer Cyclicals

5.30%

Utilities

4.32%

Unavailable

1.86%

Other

8.70%

Latest EASG news

No content available for this fund

FAQ about EASG

EASG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

EASG tracks the MSCI EAFE Selection Net Return Index - USD, through a optimized sampling replication method.

EASG carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

EASG was introduced to the market on September 6, 2018. It trades on United States Minor Outlying Islands, among other exchanges

Xtrackers MSCI EAFE Selection Equity ETF, EASG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

EASG oversees €59M in assets as of July 10, 2026.

EASG follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.84%.

As of May 31, 2026, EASG has significant geographic allocations in Japan, United Kingdom and France.

As of May 31, 2026, EASG focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, EASG holds 484 positions in its portfolio, with 28.24% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EASG top three holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.

The base currency of EASG is USD.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

5.48%

HSBC Holdings Plc

2.85%

AstraZeneca PLC

2.57%

Novartis AG

2.55%

TotalEnergies SE

1.54%

Schneider Electric SE

1.51%

SoftBank Group Corp.

1.49%

ABB Ltd.

1.47%

Iberdrola SA

1.30%

Tokyo Electron Ltd.

1.30%

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