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Xtrackers MSCI EAFE Selection Equity ETF
EASG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.89% | +4.82% | +12.44% | +18.69% | +55.84% | +41.44% |
| Flows | - | -$2M | -$2M | -$2M | +$6M | +$33M |
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 |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 469 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 6, 2018 |
| ESG | Yes |
More data and info about EASG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 469
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.07% | +13.95% | +14.47% | +15.51% |
Max drawdown | -2.41% | -11.19% | -17.25% | -30.97% |
Max drawdown duration | 15d | 103d | 232d | 898d |
Time to recover | 9d | 82d | 43d | 506d |
Replication quality
Data as of August 31, 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 |
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 September 9, 2026, EASG manages $68.36 M, reflecting the total assets held in the fund.
How has EASG performed recently?
As of September 9, 2026, EASG delivered a return of -0.89% over the past month (1M performance), 4.82% over the past three months (3M), and 12.44% year-to-date (YTD).
Does EASG pay dividends?
As of September 9, 2026, EASG has a trailing 12-month distribution yield of 3.77%.
How many holdings are in EASG
As of July 31, 2026, EASG holds 469 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 July 31, 2026, EASG holds 469 securities, with 29.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of EASG?
As of July 31, 2026, EASG holds a portfolio of 469 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Novartis AG. 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 July 31, 2026, EASG has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does EASG focus on?
As of July 31, 2026, EASG is primarily exposed to Finance, Technology and Industrials.
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