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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 $68.72M in assets, an expense ratio of 0.14% and a 3.75% dividend yield. The underlying index seeks to cover the top 85% of market capitalization of such markets and is constructed through the application of the rules-based methodology of the Bloomberg Global Equity Indices. 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$68.72M
Expense ratio0.14%
CategoryForeign Large Blend
Dividend yield3.75%
NAV$38.21
Fund familyXtrackers
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ASML.AS ASML Holding NV 5.65%
HSBA.L HSBC Holdings PLC 3.03%
NOVN.SW Novartis AG Registered Shares 2.42%
AZN.L AstraZeneca PLC 2.09%
ALV.DE Allianz SE 1.72%
CBA.AX Commonwealth Bank of Australia 1.66%
SU.PA Schneider Electric SE 1.63%
TTE.PA TotalEnergies SE 1.46%
8316.T Sumitomo Mitsui Financial Group Inc 1.37%
8035.T Tokyo Electron Ltd 1.34%

Other Foreign Large Blend ETFs

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