— Know what they know.
Not Investment Advice

EASG

Xtrackers MSCI EAFE Selection Equity ETF
1W: -0.4% 1M: +0.9% 3M: -1.6% YTD: +5.6% 1Y: +17.6% 3Y: +43.9% 5Y: +39.6%
$37.90
-0.02 (-0.05%)
 
Weekly Expected Move ±2.8%
$35 $36 $37 $38 $39
ETF AMEX · AUM $67.7M
Key Statistics
AUM$68M
Holdings359
Top 10 Wt22.0%
Volume1,016
Avg Volume3,088
Beta0.96
Portfolio Fundamentals
P/E19.4
P/B2.8
Div Yield2.68%
ROE14.7%
% Profitable93%
Inception2018-11-05
Sector Allocation
Financial Services 23.7%
Industrials 17.8%
Technology 13.2%
Healthcare 10.2%
Consumer Cyclical 6.4%
Consumer Defensive 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 5.42% $3.7M 2,360
2 HSBC Holdings PLC HSBA.L 2.83% $1.9M 104,329
3 AstraZeneca PLC AZN.L 2.62% $1.8M 9,420
4 Novartis AG-Reg NOVN.SW 2.58% $1.7M 11,538
5 Cash & Cash Equivalents 1.80% $1.2M 15
6 TOTAL SA TTE.PA 1.65% $1.1M 12,061
7 Schneider Electric SE SU.PA 1.52% $1.0M 3,335
8 ABB Ltd-Reg ABBN.SW 1.46% $985,401 9,536
9 Iberdrola SA IBE.MC 1.33% $894,155 39,250
10 Novo-Nordisk B NOVO-B.CO 1.30% $876,822 19,552

Recent Holding Changes

Date Holding Change Details
2026-05-19 SDLF.L New
2026-05-19 STMMI.MI New
2026-05-19 STMPA.PA Removed
2026-05-19 PHNX.L Removed
2026-05-18 SGM.DE Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms