EASG
Xtrackers MSCI EAFE Selection Equity ETF
1W: -1.4%
1M: -1.8%
3M: +2.1%
YTD: +9.1%
1Y: +15.7%
3Y: +51.8%
5Y: +37.4%
$38.73
Last traded 2026-09-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$67M
Holdings346
Top 10 Wt22.7%
Volume2,895
Avg Volume2,888
Beta0.95
Portfolio Fundamentals
P/E18.9
P/B2.8
Div Yield3.14%
ROE15.3%
% Profitable94%
Inception2018-11-05
Sector Allocation
Financial Services
26.3%
Industrials
17.2%
Technology
13.0%
Healthcare
10.1%
Communication Services
6.4%
Consumer Defensive
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.87% | $5.5M | 3,185 |
| 2 | HSBC Holdings PLC | HSBA.L | 3.13% | $2.9M | 141,009 |
| 3 | Novartis AG-Reg | NOVN.SW | 2.23% | $2.1M | 15,041 |
| 4 | AstraZeneca PLC | AZN.L | 2.12% | $2.0M | 12,423 |
| 5 | Allianz SE-Reg | ALV.DE | 1.72% | $1.6M | 3,131 |
| 6 | Commonwealth Bank of Australia | CBA.AX | 1.62% | $1.5M | 13,758 |
| 7 | Schneider Electric SE | SU.PA | 1.62% | $1.5M | 4,520 |
| 8 | TOTAL SA | TTE.PA | 1.55% | $1.4M | 15,851 |
| 9 | SoftBank Group Corp | 9984.T | 1.43% | $1.3M | 29,980 |
| 10 | Sumitomo Mitsui Financial Group | 8316.T | 1.42% | $1.3M | 29,459 |