Stock Taper
EXCHANGE TRADED FUND

EASG

Xtrackers MSCI EAFE Selection Equity ETF
$38.73 ▲ 0.91%
+$0.35 TODAY

FUND FACTS

Manager Xtrackers
Assets $67.87M
Expense ratio 0.14%
Inception Sep 6, 2018
Asset class International Equity
Holdings 2
Volume 2.9K
Avg volume 2.89K

ABOUT THIS FUND

DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI EAFE Selection Index, by using full replication technique. The fund does not invest in stocks of companies operating across alcohol, gambling, tobacco, nuclear power, fossil fuel extraction, thermal coal power, conventional weapons, nuclear weapons, controversial weapons and civilian firearms sectors. DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF was formed on September 6, 2018 and is domiciled in the United States.

PRICE

$38.73 ▲ UP 48.35% (+$73.38)
—

No price history available for EASG over this range.

HOLDINGS

TOP 2 OF 2 · 0.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AER AerCap Holdings N.V. 0.20% 1.31K $184.53K
02 GRAB Grab Holdings Limited 0.06% 19.49K $58.67K

SECTOR HOLDINGS

TECHNOLOGY IS 26.13% OF THE FUND
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%

BY REGION

JAPAN IS 25.65% OF THE FUND
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%
Finland 1.53%
Norway 1.03%
Ireland 0.94%
Belgium 0.86%
— Other 0.80%
Singapore 0.40%
Israel 0.30%
Austria 0.28%
Portugal 0.28%
New Zealand 0.21%
Luxembourg 0.13%
United States 0.08%