Symbols

EASG

·ARCA

--(--)

Key Stats

Assets Under Management

64.72MUSD

Fund Flows (1Y)

1.70MUSD

Dividend Yield

2.50%

Discount/Premium to NAV

-0.25%

Shares Outstanding

1.80M

Expense Ratio

0.14%

About Xtrackers MSCI EAFE Selection Equity ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/EASG-msci-eafe-esg-leaders-equity-etf/

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.71%	+2.62%	+22.13%	+17.32%	+35.34%	+25.60%
NAV Total Return	+2.28%	+3.63%	+24.85%	+21.27%	+52.83%	+42.40%

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.

Learn More in ETF Compare

Holdings Analysis

Sector

Financial Services

23.31%

Industrials

17.50%

Healthcare

11.64%

Technology

11.49%

Consumer Cyclical

7.72%

Consumer Defensive

7.32%

Communication Services

6.25%

Basic Materials

5.69%

Utilities

4.37%

Asset

Region

66.1%

27.26%

5.3%

1.27%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ASML Holding NV

4.14%

AstraZeneca PLC

2.73%

HSBC Holdings PLC

2.51%

Novartis AG-Reg

2.47%

LVMH Moet Hennessy Louis Vuitton

1.80%

Sony Corp

1.62%

Novo-Nordisk B

1.59%

Schneider Electric SE

1.49%

Hitachi Ltd

1.45%

UNILEVER PLC NPV

1.38%

Top 10 Weight 21.18%

354 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2022-06-24	2022-06-27	2022-07-01	0.423

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows