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Xtrackers MSCI EAFE Selection Equity ETF
Similar ETFs
Trading data
EASG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.99% | +5.08% | +2.67% | +20.52% | +47.50% | +42.41% |
| Flows | - | - | - | +$2M | +$15M | +$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.86% | +16.49% | +14.14% | +15.17% |
Max drawdown | -8.24% | -14.07% | -17.25% | -31.12% |
Max drawdown duration | 9d | 42d | 232d | 905d |
Time to recover | N/A | 23d | 43d | 506d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 474
Top 15 Holdings
Characteristics
The Xtrackers MSCI EAFE Selection Equity ETF is built to track the MSCI EAFE Selection Net Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Xtrackers by DWS |
| N° of holdings | 474 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 6, 2018 |
| ESG | Yes |
What type of ETF is EASG?
EASG is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does EASG track?
EASG tracks the MSCI EAFE Selection Net Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EASG invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of EASG?
The total expense ratio (TER) of EASG is 0.14%, representing the annual fee charged by the fund manager.
When was EASG launched?
EASG was launched on September 6, 2018, marking its entry into the ETF market.
Who is the issuer of EASG?
EASG is issued by Xtrackers by DWS.
What is the AUM of EASG?
As of March 10, 2026, EASG manages $65.13 M, reflecting the total assets held in the fund.
How has EASG performed recently?
As of March 10, 2026, EASG delivered a return of -4.99% over the past month (1M performance), 5.08% over the past three months (3M), and 2.67% year-to-date (YTD).
Does EASG pay dividends?
As of March 10, 2026, EASG has a trailing 12-month distribution yield of 4.07%.
How many holdings are in EASG
As of January 31, 2026, EASG holds 474 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EASG?
As of January 31, 2026, EASG holds 474 securities, with 28.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of EASG?
As of January 31, 2026, EASG holds a portfolio of 474 underlyings, with its largest positions including ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EASG invest in?
As of January 31, 2026, EASG has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does EASG focus on?
As of January 31, 2026, EASG is primarily exposed to Financials, Industrials and Information Technology.
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