EASG

Xtrackers MSCI EAFE Selection Equity ETF • Xtrackers

$38.32 ▼ -0.12% (-0.05)

Managing Company Xtrackers

Asset Under Management $69.37M

Inception Date Sep 6, 2018

Expense Ratio 0.14%

52w High $38.48

52w Low $27.27

Volume 1,345

Avg Volume 3,927

Asset Class International Equity

About Xtrackers MSCI EAFE Selection Equity ETF

Xtrackers MSCI EAFE Selection Equity ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE Selection Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $69.37M

Inception Date Sep 6, 2018

Expense Ratio 0.14%

52w High $38.48

52w Low $27.27

Volume 1,345

Avg Volume 3,927

Asset Class International Equity

About Xtrackers MSCI EAFE Selection Equity ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AER	AerCap Holdings N.V.	0.22%	1.02K	$152.13K
GRAB	Grab Holdings Limited	0.09%	15.32K	$64.65K
STM	STMicroelectronics N.V.	0.04%	804	$27.02K

SECTOR HOLDINGS

Financial Services

23.73%

Industrials

17.77%

Technology

11.84%

Healthcare

11.64%

Consumer Cyclical

7.03%

Consumer Defensive

6.97%

Basic Materials

5.88%

Communication Services

5.77%

Utilities

4.55%

Energy

2.68%

Real Estate

2.13%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.61%

United Kingdom

14.40%

France

12.97%

Switzerland

9.60%

Netherlands

8.54%

Australia

4.92%

Germany

4.30%

Sweden

4.17%

Spain

2.83%

Italy

2.81%

Denmark

2.66%

Hong Kong

2.40%

Finland

1.39%

Norway

1.07%

Other

0.86%

Singapore

0.85%

Luxembourg

0.79%

Ireland

0.56%

Belgium

0.56%

Portugal

0.30%

New Zealand

0.16%

Austria

0.13%

Israel

0.06%

United States

0.05%

SECTOR HOLDINGS

Financial Services

23.73%

Industrials

17.77%

Technology

11.84%

Healthcare

11.64%

Consumer Cyclical

7.03%

Consumer Defensive

6.97%

Basic Materials

5.88%

Communication Services

5.77%

Utilities

4.55%

Energy

2.68%

Real Estate

2.13%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.61%

United Kingdom

14.40%

France

12.97%

Switzerland

9.60%

Netherlands

8.54%

Australia

4.92%

Germany

4.30%

Sweden

4.17%

Spain

2.83%

Italy

2.81%

Denmark

2.66%

Hong Kong

2.40%

Finland

1.39%

Norway

1.07%

Other

0.86%

Singapore

0.85%

Luxembourg

0.79%

Ireland

0.56%

Belgium

0.56%

Portugal

0.30%

New Zealand

0.16%

Austria

0.13%

Israel

0.06%

United States

0.05%

Holdings (Top 20)

AER

AerCap Holdings N.V.

Weight: 0.22% Shares: 1.02K Value: $152.13K

GRAB

Grab Holdings Limited

Weight: 0.09% Shares: 15.32K Value: $64.65K

STM

STMicroelectronics N.V.

Weight: 0.04% Shares: 804 Value: $27.02K