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EASG ETF · Xtrackers MSCI EAFE Selection Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.51%  | +8.37% | +20.69%  | +47.45%  | +43.70% | +0.26% | +11.55% | +9.17% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.37% | +20.69% | +47.45% | +43.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EASG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EASG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.25B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.54B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €12.17B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.15B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.7B |
Frequently asked questions about EASG
What does Xtrackers MSCI EAFE Selection Equity ETF, EASG, invest in?
EASG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does EASG replicate?
EASG tracks the MSCI EAFE Selection Net Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EASG?
EASG carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was EASG launched?
EASG was introduced to the market on September 6, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of EASG?
Xtrackers MSCI EAFE Selection Equity ETF, EASG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of EASG?
EASG oversees €60M in assets as of June 18, 2026.
How has EASG performed lately?
Based on data from June 18, 2026, EASG returned 3.51% over the past month, 8.37% over the last three months and 9.17% year-to-date.
What are the latest inflows or outflows for EASG?
As of June 18, 2026, EASG recorded net flows of +€2.8K over the last month and +€2.8K year-to-date.
Does EASG distribute dividends?
EASG follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 3.82%.
What are the main country or region exposures of EASG?
As of April 30, 2026, EASG has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does EASG invest in?
As of April 30, 2026, EASG focuses largely on Financials, Industrials and Information Technology.
How many securities does EASG hold and how diversified is it?
As of April 30, 2026, EASG holds 479 positions in its portfolio, with 27.76% of assets concentrated in its top 15 holdings.
What are the main positions in EASG?
As of April 30, 2026, EASG top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of EASG?
The base currency of EASG is USD.
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