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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
-0.26%
VS
ETF 2
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EASG performance and flow charts

Performance

-1.0-0.50.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 8

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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 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
EASG
ETF 2
-0.89%
+4.82%
+12.44%
+18.69%
+55.84%
+41.44%
Flows
EASG
ETF 2
-–
-$2M
-$2M
-$2M
+$6M
+$33M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EASG
ETF 2
+11.07%
+13.95%
+14.47%
+15.51%
Max drawdown
EASG
ETF 2
-2.41%
-11.19%
-17.25%
-30.97%
Max drawdown duration
EASG
ETF 2
15d
103d
232d
898d
Trading data

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EASG
ETF 2
Last sale
9/9/2026 at 5:05 PM
$38.71
Previous close
09/09/2026
$39.17
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/9/2026 at 5:05 PM
Live
Closed
EASG
ETF 2
Last price
$38.71
1D performance
-1.17%
AuM$68.36 M
E/R0.14%
Characteristics
EASG
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkMSCI EAFE Selection Index
N° of holdings464
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 6, 2018
ESGYes
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Exposure

Countries

EASG
Japan
23.93%
United Kingdom
14.64%
France
11.75%
Switzerland
9.3%
Netherlands
8.47%
Other
31.91%
ETF 2

Sectors

EASG
Finance
27.89%
Technology
14.54%
Industrials
13.45%
Healthcare
10.32%
Consumer Non-Cycl.
8.49%
Non-Energy Materi.
7.07%
Other
18.24%
ETF 2
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Diversification

EASG

Total weight of top 15 holdings out of 15

29.09%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EASG
ASML Holding NV
5.44%
HSBC Holdings Plc
3.13%
Novartis AG
2.58%
AstraZeneca PLC
2.30%
Commonwealth Bank of Australia
1.84%
Allianz SE
1.65%
TotalEnergies SE
1.47%
Novo Nordisk A/S
1.46%
Schneider Electric SE
1.45%
Sumitomo Mitsui Financial Group, Inc.
1.37%
Tokyo Electron Ltd.
1.35%
ABB Ltd.
1.31%
Iberdrola SA
1.29%
Unilever Plc
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.18%
ETF 2
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