EASGXtrackers MSCI EAFE Selection Equity ETF

Grow my money7y track recordRanked #1,173 of 2,960 in this goal

The fund seeks investment results that correspond to the performance of the MSCI EAFE Selection Index.

By Xtrackers · Launched 2018

Annual Cost

0.14%

#654 of 5,562 · low cost

Fund Size

$69M

#3,273 of 5,562 · mid-size

Return (1Y)Goal

+20.2%

Track Record

7 years

#1,798 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,172+21.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI EAFE Selection Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.3% of fund✓ well diversified

ASML Holding NV

4.0%

AstraZeneca PLC

2.8%

Novartis AG

2.5%

HSBC Holdings PLC

2.4%

LVMH Moet Hennessy Louis Vuitt

1.8%

Sony Group Corp

1.8%

Novo Nordisk A/S

1.6%

Unilever PLC

1.5%

Schneider Electric SE

1.5%

Hitachi Ltd

1.4%

Asset allocation

Stocks

98.5%

Cash

1.3%

Other

0.2%

By sector

Financial Services

24.6%

Industrials

18.1%

Technology

13.2%

Healthcare

10.9%

Consumer Cyclical

6.8%

Consumer Defensive

6.2%

Basic Materials

6.1%

Communication

5.7%

Other

8.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-32.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.69Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond to the performance of the MSCI EAFE Selection Index.
Strategy: Uses a passive indexing approach to track the MSCI EAFE Selection Index, which includes large- and medium-cap companies with high ESG performance. The fund invests primarily in component securities of the Underlying Index, using full replication or representative sampling strategies.
Inception date: September 5, 2018
Fund family: Xtrackers