EASG
Xtrackers MSCI EAFE Selection Equity ETF·ARCA
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Key Stats
Assets Under Management
66.72MUSD
Fund Flows (1Y)
1.70MUSD
Dividend Yield
3.94%
Discount/Premium to NAV
0.67%
Shares Outstanding
1.80M
Expense Ratio
0.14%
About Xtrackers MSCI EAFE Selection Equity ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Sep 6, 2018
Structure
Open-Ended Fund
Index Tracked
MSCI EAFE Selection Index
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 fund's 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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
EAFE
Weighting Scheme
Tiered
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.71% | +5.96% | +4.85% | +20.60% | +35.35% | +25.34% |
NAV Total Return | +1.43% | +7.88% | +3.53% | +24.23% | +47.46% | +43.61% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.16%
Industrials
17.97%
Healthcare
11.43%
Technology
11.29%
Consumer Defensive
7.23%
Consumer Cyclical
7.03%
Basic Materials
5.86%
Communication Services
5.54%
Utilities
4.61%
Financial Services
24.16%
Industrials
17.97%
Healthcare
11.43%
Technology
11.29%
Consumer Defensive
7.23%
Consumer Cyclical
7.03%
Basic Materials
5.86%
Communication Services
5.54%
Utilities
4.61%
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Asset
Region
66.1%
27.26%
5.3%
1.27%
0.07%
Category
Ratio
Europe
66.10%
Asia
27.26%
Australasia
5.30%
North America
1.27%
Africa/Middle East
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
4.92%
HSBC Holdings PLC
2.79%
AstraZeneca PLC
2.74%
Novartis AG-Reg
2.74%
Schneider Electric SE
1.50%
LVMH Moet Hennessy Louis Vuitton
1.48%
UNILEVER PLC NPV
1.44%
Hitachi Ltd
1.41%
Iberdrola SA
1.38%
TOTAL SA
1.36%
Top 10 Weight 21.76%
349 Total Holdings
Is SPY better than EASG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.915 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.557 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.340 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.521 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.261 |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | 0.481 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 0.208 |
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How Much Does EASG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EASG?
Fund Flows
