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NYSEARCA:EASG

Xtrackers MSCI EAFE Selection Equity ETF (EASG) Price, Holdings, & News

$33.61 -0.39 (-1.15%)
As of 02:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Xtrackers MSCI EAFE Selection Equity ETF (NYSEARCA:EASG)

Key Stats

Today's Range
$33.58
$33.76
50-Day Range
$27.61
$34.00
52-Week Range
$27.27
$34.90
Volume
1,185 shs
Average Volume
3,608 shs
Market Capitalization
$58.82 million
Assets Under Management
$59.21 million
Dividend Yield
2.56%
Net Expense Ratio
0.14%
Aggregate Rating
Moderate Buy

ETF Overview

The Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) is an exchange-traded fund that is based on the MSCI EAFE ESG Leaders index, a principles-based, market-cap-weighted index of stocks from developed markets outside of the US and Canada. EASG was launched on Sep 6, 2018 and is managed by Xtrackers.

Xtrackers MSCI EAFE Selection Equity ETF Expenses

TypeEASGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.57%0.57%0.52%0.54%
Other Expenses0.00%0.55%0.48%0.56%0.51%
Total Expense0.14%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.69%-0.48%-0.65%-0.54%
Net Expense0.14%0.60%0.63%0.58%0.60%
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EASG ETF News Headlines

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EASG ETF - Frequently Asked Questions

Xtrackers MSCI EAFE Selection Equity ETF's stock was trading at $29.34 on January 1st, 2025. Since then, EASG shares have increased by 14.6% and is now trading at $33.61.
View the best growth stocks for 2025 here
.

Shares of EASG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI EAFE Selection Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EASG
Inception Date
9/6/2018
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Selection Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
388

Fund Statistics

Assets Under Management
$59.21 million
Average Daily Volume
$2.68 thousand
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,800 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 EASG Holdings

  • ASML Holding N.V.
    Holding Weight: 3.06%
  • Novo Nordisk A/S
    Holding Weight: 2.46%
  • AstraZeneca PLC
    Holding Weight: 2.32%
  • Novartis AG
    Holding Weight: 2.30%
  • HSBC Holdings plc
    Holding Weight: 2.16%
  • Sony Group Corporation
    Holding Weight: 1.67%
  • Unilever PLC
    Holding Weight: 1.62%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.52%
  • Schneider Electric S.E.
    Holding Weight: 1.45%
  • Hitachi, Ltd.
    Holding Weight: 1.32%

EASG Sector Exposure

EASG Industry Exposure


This page (NYSEARCA:EASG) was last updated on 6/13/2025 by MarketBeat.com Staff
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