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

$39.16

-$0.016 (-0.04%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$39.05$39.51

52W price range

$33.51$39.55

YTD Perf.

+13.47%

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.17%

Technology

14.54%

Industrials

13.17%

Healthcare

10.32%

Consumer Non-Cyclicals

8.49%

Non-Energy Materials

7.07%

Consumer Cyclicals

4.89%

Utilities

3.67%

Telecommunications

3.08%

Unavailable

0.74%

Other

5.86%

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 August 28, 2026.

EASG follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.74%.

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

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

As of July 31, 2026, EASG holds 469 positions in its portfolio, with 29.09% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EASG top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

The base currency of EASG is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

5.44%

HSBC Holdings Plc

3.13%

Novartis AG

2.58%

AstraZeneca PLC

2.30%

Commonwealth Bank of Australia

1.84%

Allianz SE

1.65%

TotalEnergies SE

1.47%

Novo Nordisk A/S

1.46%

Schneider Electric SE

1.45%

Sumitomo Mitsui Financial Group, Inc.

1.37%

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