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EASG

Xtrackers Bloomberg Developed Markets ex US Equity ETF

USD

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Price alert · EASG

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38.74 USD +0.35 +0.92%
As of Sep 11, 2026 Extended hours 37.79 -2.46%
Bid
37.44 × 200
Ask
38.10 × 100
38.67 Day range 38.80
32.92 52-week range 41.59
YTD
+10.09%
1 year
+17.04%
Open
38.96
Prev close
38.39
Mkt cap
67.12M
Vol
2.94K
Avg vol
3.23K
EPS
2.01
P/E
19.29
Div yield
0.00%
More statistics
Low
38.67
High
38.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.80
200-d avg
31.32

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Xtrackers MSCI EAFE Selection Equity ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.14%
Assets under management
$67.87M
NAV
38.78
Holdings
349
Inception
2018-09-06
Top 10 weight
22.72%

Top holdings

  1. ASML.AS ASML Holding NV 5.87%
  2. HSBA.L HSBC Holdings PLC 3.13%
  3. NOVN.SW Novartis AG-Reg 2.23%
  4. AZN.L AstraZeneca PLC 2.12%
  5. ALV.DE Allianz SE-Reg 1.72%
  6. CBA.AX Commonwealth Bank of Australia 1.62%
  7. SU.PA Schneider Electric SE 1.62%
  8. TTE.PA TOTAL SA 1.55%
  9. 9984.T SoftBank Group Corp 1.43%
  10. 8316.T Sumitomo Mitsui Financial Group 1.42%
  11. 8035.T Tokyo Electron Ltd 1.37%
  12. 6501.T Hitachi Ltd 1.33%
  13. ABBN.SW ABB Ltd-Reg 1.31%
  14. IBE.MC Iberdrola SA 1.28%
  15. NOVO-B.CO Novo-Nordisk B 1.27%
  16. 6758.T Sony Corp 1.21%
  17. ULVR.L UNILEVER PLC NPV 1.17%
  18. 6098.T RECRUIT HOLDINGS CO LTD 1.16%
  19. 8411.T Mizuho Financial Group Inc 1.15%
  20. AI.PA Air Liquide SA 1.06%
  21. BNP.PA BNP Paribas SA 1.05%
  22. MC.PA LVMH Moet Hennessy Louis Vuitton 1.04%
  23. ZURN.SW Zurich Insurance Group AG 0.93%
  24. INGA.AS ING Groep NV 0.93%
  25. OR.PA L'Oreal SA 0.92%

Sector weights

  • Financial Services 26.13%
  • Industrials 17.55%
  • Technology 12.83%
  • Healthcare 10.44%
  • Consumer Cyclical 6.75%
  • Consumer Defensive 6.45%
  • Basic Materials 5.95%
  • Communication Services 5.64%
  • Utilities 3.59%
  • Energy 3.05%
  • Real Estate 1.62%

Country weights

  • Japan 25.65%
  • United Kingdom 13.94%
  • France 11.64%
  • Switzerland 8.78%
  • Netherlands 8.74%
  • Australia 5.65%
  • Germany 4.62%
  • Sweden 4.23%
  • Spain 3.34%
  • Denmark 2.74%
  • Hong Kong 1.99%
  • Italy 1.83%

Updated 2026-09-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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