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EASG - ETF Fact Sheet

Xtrackers MSCI EAFE Selection Equity ETF - USD

Fund Identification

Ticker

EASG

ISIN

US2330512185

Main Metrics

Price

$34.30

Expense Ratio

0.14%

AuM

$61.74M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Xtrackers MSCI EAFE Selection Equity ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE Selection Index (the “Underlying Index”).

EASG's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.02.0%
1m returns
-9.27%
1m flows
$0M
* Net total returns
All data as of 20 March 2026

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EASG's characteristics

Manager statistics

490 funds, $366.65Bn in AUM

Benchmark

MSCI EAFE Selection Net Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
EASG's exposure

Countries

Japan
24.14%
United Kingdom
15.08%
France
13.07%
Switzerland
9.35%
Netherlands
8.84%
Other
29.52%

Sectors

Financials
23.73%
Industrials
17.39%
Information Techn.
10.12%
Health Care
9.09%
Consumer Discreti.
8.88%
Other
30.78%

Top 5 holdings

Other
5.30%
ASML HOLDING
5.18%
ASTRAZENECA
2.90%
NOVARTIS
2.85%
HSBC HOLDINGS
2.73%
Total holdings
444
Total weight of top 5
18.96%
2.0%