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Xtrackers MSCI EAFE Selection Equity (EASG) ETF Holdings & Analysis
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What EASG does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML Holding NV | 5.63% | |
| HSBC Holdings PLC | 3.11% | |
| Novartis AG-Reg | 2.57% | |
| AstraZeneca PLC | 2.14% | |
| Allianz SE-Reg | 1.74% | |
| Commonwealth Bank of Australia | 1.66% | |
| Schneider Electric SE | 1.60% | |
| TOTAL SA | 1.51% | |
| Sumitomo Mitsui Financial Group | 1.39% | |
| Hitachi Ltd | 1.33% |
Sector allocation
| Basic Materials | 5.66% |
| Communication Services | 5.31% |
| Consumer Cyclical | 6.91% |
| Consumer Defensive | 6.61% |
| Energy | 3.03% |
| Financial Services | 26.40% |
| Healthcare | 10.85% |
| Industrials | 17.57% |
| Real Estate | 1.77% |
| Technology | 12.25% |
| Utilities | 3.64% |
Geographic allocation
| Japan | 24.64% |
| United Kingdom | 13.59% |
| France | 11.62% |
| Switzerland | 9.04% |
| Netherlands | 8.71% |
| Australia | 5.92% |
| Germany | 4.77% |
| Sweden | 4.30% |
| Spain | 3.31% |
| Denmark | 2.76% |
PortView Portfolio Insights
PortView analyzes how EASG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EASG track?
- EASG is the Xtrackers MSCI EAFE Selection Equity ETF, a Other ETF.
- What is the expense ratio of EASG?
- Expense ratio data for EASG is shown on the page when available from our data provider.
- What are the largest holdings in EASG?
- Top holdings include ASML.AS, HSBA.L, NOVN.SW, AZN.L, ALV.DE.
- How can PortView analyze EASG overlap with other ETFs?
- PortView computes the holdings overlap between EASG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.