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Xtrackers MSCI EAFE Selection Equity ETF (EASG)

USD38.01 -0.43 (-1.12%)
AMEX USD US Equity
NAV USD 38.36 -0.91% vs NAV as of 2026-07-13
AUM USD 67.13M
TER 0.14%
Yield (TTM) 3.88%
Distribution Distributing · Semi-Annual
52-week range 32.52 – 38.83
Holdings 362
Issuer Xtrackers

About this ETF

DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI EAFE Selection Index, by using full replication technique. The fund does not invest in stocks of companies operating across alcohol, gambling, tobacco, nuclear power, fossil fuel extraction, thermal coal power, conventional weapons, nuclear weapons, controversial…

ISIN US2330512185
Issuer Xtrackers
Domicile US
Inception 2018-09-06
Asset class Equity

Price

Top 10 holdings

ASML Holding NV ASML.AS 6.10%
HSBC Holdings PLC HSBA.L 2.97%
Novartis AG-Reg NOVN.SW 2.47%
AstraZeneca PLC AZN.L 2.28%
Tokyo Electron Ltd 8035.T 1.76%
Commonwealth Bank of Australia CBA.AX 1.72%
Allianz SE-Reg ALV.DE 1.60%
Schneider Electric SE SU.PA 1.48%
ABB Ltd-Reg ABBN.SW 1.42%
Novo-Nordisk B NOVO-B.CO 1.40%
See full holdings →