EASG — Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF (ticker: EASG) is a equity ETF issued by DWS tracking MSCI EAFE ESG Leaders Index. It was launched on 2018-09-06.
Live Price$38.466
Change0.80%
AUM$68.47M
Expense Ratio0.00%
Avg Volume2,408.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.81% |
| 1 Week | -1.23% |
| 1 Month | -0.37% |
| 3 Months | 5.51% |
| 6 Months | 6.77% |
| YTD | 7.06% |
| 1 Year | 13.97% |
| 3 Years | 41.10% |
| 5 Years | 33.41% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Reckitt Benckiser Group PLC | RB/ | — |
| 2 | EURO STOXX 50 Index Futures Mar26 | VGH6 | — |
| 3 | Micro EURO STOXX Mar26 | MZTH6 | — |
| 4 | Reckitt Benckiser Group PLC | RB/ | — |
| 5 | Reckitt Benckiser Group PLC | RB/ | — |
| 6 | Topix Mini Index Futures Mar26 | TMIH6 | — |
| 7 | ACS ACTIVIDADES DE CONST | N/A | — |
| 8 | Micro EURO STOXX Mar26 | MZTH6 | — |
| 9 | ACS ACTIVIDADES DE CONST | N/A | — |
| 10 | Micro EURO STOXX Mar26 | MZTH6 | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE ESG Leaders Index |
| Inception Date | 2018-09-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EASG |
|---|---|
| Full Name | Xtrackers MSCI EAFE Selection Equity ETF |
| Issuer | DWS |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $68.47M |
| Inception | 2018-09-06 |
| Index Tracked | MSCI EAFE ESG Leaders Index |
Frequently Asked Questions
What does EASG track?
EASG (Xtrackers MSCI EAFE Selection Equity ETF) tracks MSCI EAFE ESG Leaders Index, a equity benchmark.
What is the expense ratio of EASG?
EASG has an expense ratio of 0.00% per year.
What is the AUM of EASG?
EASG has approximately $68.47M in assets under management.
Does EASG pay a dividend?
EASG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EASG?
EASG is issued by DWS under the Xtrackers brand, launched on 2018-09-06.
Open the interactive EASG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.