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Xtrackers Bloomberg Developed Markets ex US Equity ETF EASG

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Price alert · EASG

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38.74 USD +0.35 (+0.92%)

Sep 11, 2026, 3:27 PM EDT

38.67 Day range 38.80
32.92 52-week range 41.59
YTD
+10.09%
1 year
+17.04%

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%

Updated 2026-09-13