New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
EASG

Xtrackers MSCI EAFE Selection Equity ETF

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 469 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$38.52
-$0.28 (-0.71%) 2 days ago
1:30 PM 07/31/26 Closed
1D price range
$38.23$38.62
52W price range
$32.54$39.18
YTD Perf.
+11.10%
YTD Flows
Annualized volatility
Fund AuM
€59M
Share class AuM
€59M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2330512185
TER
0.14%
Inception date
9/6/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.37%
Technology
16.12%
Industrials
13.69%
Healthcare
10.23%
Consumer Non-Cyclicals
8.22%
Non-Energy Materials
7.30%
Consumer Cyclicals
4.86%
Utilities
3.68%
Telecommunications
3.33%
Unavailable
0.70%
Other
5.49%
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, 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 30, 2026.
EASG follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.82%.
As of June 30, 2026, EASG has significant geographic allocations in Japan, United Kingdom and France.
As of June 30, 2026, EASG focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, EASG holds 469 positions in its portfolio, with 29.88% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EASG top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of EASG is USD.
Data as of 06/30/26
ASML Holding NV
6.11%
HSBC Holdings Plc
2.88%
Novartis AG
2.50%
AstraZeneca PLC
2.46%
Tokyo Electron Ltd.
1.72%
Commonwealth Bank of Australia
1.69%
Schneider Electric SE
1.55%
Allianz SE
1.55%
ABB Ltd.
1.48%
TotalEnergies SE
1.39%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight