ETF Exchange > EASG ETF
EASG - ETF Fact Sheet
Xtrackers MSCI EAFE Selection Equity ETF - USD
Fund Identification
Ticker
EASG
ISIN
US2330512185
Main Metrics
Price
$38.07Expense Ratio
0.14%AuM
$66.62MTracking Difference
-0.01%Ratings
Trackinsight rating
★★★★★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
1m returns
-0.85%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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EASG's characteristics
Manager
Manager statistics
514 funds, $418.03Bn in AUM
Benchmark
MSCI EAFE Selection Net Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EASG's exposure
Countries
Japan
26.18%
United Kingdom
13.44%
France
12.13%
Switzerland
9.32%
Netherlands
8.66%
Other
30.27%
Sectors
Finance
25.74%
Technology
16.22%
Industrials
14.08%
Healthcare
9.38%
Consumer Non-Cycl.
8.48%
Non-Energy Materi.
7.43%
Other
18.67%
Top 5 holdings
ASML Holding NV
5.48%
HSBC Holdings Plc
2.85%
AstraZeneca PLC
2.57%
Novartis AG
2.55%
TotalEnergies SE
1.54%
Total holdings
478
Total weight of top 5
14.99%
