Xtrackers MSCI EAFE Selection Equity ETFXtrackers MSCI EAFE Selection Equity ETFXtrackers MSCI EAFE Selection Equity ETF

Xtrackers MSCI EAFE Selection Equity ETF

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Key stats


Assets under management (AUM)
‪58.32 M‬USD
Fund flows (1Y)
‪4.70 M‬USD
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.75 M‬
Expense ratio
0.14%

About Xtrackers MSCI EAFE Selection Equity ETF


Brand
Xtrackers
Home page
Inception date
Sep 6, 2018
Structure
Open-Ended Fund
Index tracked
MSCI EAFE ESG Leaders
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
EASG is an ESG-focused fund of large- and midcap stocks from developed economies outside North America. The funds index scores each security for ESG risk and opportunity management. Holdings must meet a minimum score threshold, and the index also screens out companies involved in severe ESG controversies or specific controversial industries. After this initial screening, the index uses the following process to select securities until it covers 50% of the market cap in each sector: 1) eligible securities in the top 35% of market cap, 2) highly-rated securities in the top 50%, 3) current holdings in the top 65%, 4) other eligible securities. At each step, higher rated firms are selected first. Holdings are market-cap-weighted within their respective sector. The index undergoes reconstitution in May and rebalancing in August, November and February. Prior to Feb. 3, 2025, the fund was named Xtrackers MSCI EAFE ESG Leaders Equity ETF, and tracked MSCI EAFE ESG Leaders Index.

Broaden your horizons with more funds linked to EASG via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets Ex-North America
Weighting scheme
Tiered
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
5%0.9%66%0%0.1%26%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EASG trades at 33.56 USD today, its price has risen 0.23% in the past 24 hours. Track more dynamics on EASG price chart.
EASG net asset value is 33.39 today — it's risen 1.39% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EASG assets under management is ‪58.32 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EASG price has fallen by −3.72% over the last month, and its yearly performance shows a 6.62% increase. See more dynamics on EASG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 10.60% increase in three-month performance and has increased by 10.70% in a year.
EASG fund flows account for ‪4.70 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EASG invests in stocks. See more details in our Analysis section.
EASG expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EASG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EASG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EASG shows the buy signal. See more of EASG technicals for a more comprehensive analysis.
Yes, EASG pays dividends to its holders with the dividend yield of 2.68%.
EASG trades at a premium (0.51%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EASG shares are issued by Deutsche Bank AG
EASG follows the MSCI EAFE ESG Leaders. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 6, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.