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Xtrackers MSCI EAFE Selection Equity ETF (EASG)

Foreign Large Blend · Xtrackers · NYSE

Foreign Large BlendETF
Xtrackers MSCI EAFE Selection Equity ETF (EASG) is an exchange-traded fund in the Foreign Large Blend category. It has $67.06M in assets, an expense ratio of 0.14% and a 3.85% dividend yield. The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Assets under management$67.06M
Expense ratio0.14%
CategoryForeign Large Blend
Dividend yield3.85%
NAV$38.70
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers MSCI EAFE Selection Equity ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 6.68%
HSBA.L HSBC Holdings PLC 2.85%
NOVN.SW Novartis AG Registered Shares 2.51%
AZN.L AstraZeneca PLC 2.47%
8035.T Tokyo Electron Ltd 1.85%
CBA.AX Commonwealth Bank of Australia 1.66%
ALV.DE Allianz SE 1.57%
SU.PA Schneider Electric SE 1.56%
ABBN.SW ABB Ltd 1.48%
NOVO-B.CO Novo Nordisk AS Class B 1.36%

Other Foreign Large Blend ETFs

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