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EASGvsETF 2ETF Comparison

ETF 1
EASG

Xtrackers MSCI EAFE Selection Equity ETF

This fund is part of
DM Large & Mid Cap
+0.12%
VS
ETF 2
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EASG performance and flow charts

Performance

0.00.51.01.52.02.5%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

Jun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
EASG
ETF 2
+1.00%
+4.23%
+9.56%
+16.45%
+45.69%
+42.80%
Flows
EASG
ETF 2
-–
-$2M
-$2M
-$184K
+$6M
+$33M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EASG
ETF 2
+12.65%
+14.25%
+14.57%
+15.53%
Max drawdown
EASG
ETF 2
-2.41%
-11.19%
-17.25%
-31.12%
Max drawdown duration
EASG
ETF 2
15d
103d
232d
905d
Trading data

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EASG
ETF 2
Last sale
7/24/2026 at 6:50 PM
$37.94
Previous close
07/24/2026
$37.74
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EASG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 6:50 PM
Live
Closed
EASG
ETF 2
Last price
$37.94
1D performance
+0.51%
AuM$66.61 M
E/R0.14%
Characteristics
EASG
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkMSCI EAFE Selection Index
N° of holdings463
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 6, 2018
ESGYes
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Exposure

Countries

EASG
Japan
24.81%
United Kingdom
13.96%
France
11.71%
Switzerland
9.32%
Netherlands
9.08%
Other
31.12%
ETF 2

Sectors

EASG
Finance
26.37%
Technology
16.12%
Industrials
13.69%
Healthcare
10.23%
Consumer Non-Cycl.
8.22%
Non-Energy Materi.
7.3%
Other
18.06%
ETF 2
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Diversification

EASG

Total weight of top 15 holdings out of 15

29.88%
ETF 2

Top 15 holdings

Data as of June 30, 2026
EASG
ASML Holding NV
6.11%
HSBC Holdings Plc
2.88%
Novartis AG
2.50%
AstraZeneca PLC
2.46%
Tokyo Electron Ltd.
1.72%
Commonwealth Bank of Australia
1.69%
Schneider Electric SE
1.55%
Allianz SE
1.55%
ABB Ltd.
1.48%
TotalEnergies SE
1.39%
Novo Nordisk A/S
1.36%
SoftBank Group Corp.
1.35%
Iberdrola SA
1.31%
Sumitomo Mitsui Financial Group, Inc.
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.24%
ETF 2
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