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EASGXtrackers MSCI EAFE Selection Equity ETF

Grow my money7y track recordRanked #1,149 of 2,992 in this goal

Seeks investment results that correspond generally to the performance of the MSCI EAFE Selection Index.

By Xtrackers · Launched 2018

Annual Cost

0.14%

#523 of 5,854 · low cost

Fund Size

$67M

#3,348 of 5,854 · mid-size

Return (1Y)Goal

+21.7%

Track Record

7 years

#1,765 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,296+23.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI EAFE Selection Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.9% of fundwell diversified

ASML Holding N.V.
5.0%
AstraZeneca PLC
2.8%
Novartis AG
2.8%
HSBC Holdings PLC
2.8%
Schneider Electric SE
1.6%
LVMH Moet Hennessy Louis Vuitton SE
1.4%
Unilever PLC
1.4%
TotalEnergies SE
1.4%
Hitachi Ltd.
1.3%
Iberdrola, S.A.
1.3%

Asset allocation

Stocks
99.3%
Cash
0.5%
Other
0.2%

By sector

Financial Services
24.7%
Industrials
17.5%
Technology
14.8%
Healthcare
11.0%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
Basic Materials
5.7%
Communication
5.2%
Other
8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.2%Moderate

Year-on-year price swings

Max drawdown
-32.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the MSCI EAFE Selection Index.
Strategy
Uses a passive indexing investment approach to track the MSCI EAFE Selection Index, which includes large- and medium-capitalization companies across developed markets, excluding Canada and the U.S. The fund invests primarily in component securities of the Underlying Index, focusing on those with high ESG performance relative to their sector peers.
Inception date
September 5, 2018
Fund family
Xtrackers

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Data updated on 2026-08-03