ARCA:EASG

Xtrackers MSCI EAFE Selection Equity ETF

$ 33.6185 0.1882 ( +0.56%) 02:17 PM EST
PE Ratio:
11.41
PB Ratio:
1.09
Volume:
360.00
Dividend Yield %:
2.56
Last Holding update 2025-01-24 361 Stocks (7 new)
Value $50.00 Mil Turnover 1 %
Top Holdings: OCSE:NOVO B(4.11%) XAMS:ASML(3.32%) LSE:AZN(2.50%) XSWX:NOVN(2.49%) XPAR:MC(2.06%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers MSCI EAFE Selection Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers MSCI EAFE Selection Equity ETF Key Statistics

Name Value
Day's Open ($) 33.66
Day's Range ($) 33.6185 - 33.66
Day's Volume 360
52-Week Range ($) 27.27 - 34.9
Beta 0.88
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.35
Volatility 12.24
14-Day RSI 63.9
14-Day ATR ($) 0.458119
20-Day SMA ($) 33.025895

Fundamental Data

Name Value
Market Cap (Mil $) 58.838
Shares Outstanding (Mil) 1.75
PE Ratio 11.41
PE Ratio (10y Range) 11.41 - 562.45
PE Ratio (10y Median) 16.2
PB Ratio 1.09
PB Ratio (10y Range) 1.09 - 88.72
PB Ratio (10y Median) 1.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.861
Dividend Yield % 2.56
Dividend Yield % (10y Range) 0.7 - 3.9
Dividend Yield % (10y Median) 2.5
Next Dividend Payment Date
Dividend Frequency Semi-annually

EASG Xtrackers MSCI EAFE Selection Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for EASG Xtrackers MSCI EAFE Selection Equity ETF

Historical TTM Price-to-Earnings without NRI for EASG Xtrackers MSCI EAFE Selection Equity ETF

Historical Price-to-Book Ratio for EASG Xtrackers MSCI EAFE Selection Equity ETF

Historical Dividend Yields for EASG Xtrackers MSCI EAFE Selection Equity ETF

Xtrackers MSCI EAFE Selection Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EASG

No Available Data

ARCA:EASG is held by these investors

No Available Data
Xtrackers MSCI EAFE ESG Leader... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
19,181
2,057.2
-0.33%
4.110
-0.02%
0.000
-18.59%
-20.13%
2,178,809.6
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
2,386
1,659.2
0%
3.320
0%
0.000
-0.05%
-1.11%
262,500.5
Semiconductors
LSE:AZN 		AstraZeneca PLC
9,251
1,247.8
0%
2.500
0%
0.000
-10.36%
+4.50%
167,144.2
Drug Manufacturers
XSWX:NOVN 		Novartis AG
11,746
1,243.5
0%
2.490
0%
0.000
+1.09%
+13.36%
191,741.7
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
1,644
1,028.8
0%
2.060
0%
0.000
-26.73%
-24.72%
234,520.7
Retail - Cyclical
LSE:HSBA 		HSBC Holdings PLC
108,842
1,013.6
-1.84%
2.030
-0.03%
0.000
+0.99%
+16.73%
154,495.8
Banks
LSE:ULVR 		Unilever PLC
14,773
882.7
-0.78%
1.770
-0.01%
0.000
+3.17%
+3.83%
113,855.8
Consumer Packaged Goods
XPAR:SU 		Schneider Electric SE
3,260
838.4
0%
1.680
0%
0.000
+3.57%
-3.80%
127,879.2
Industrial Products
TSE:6758 		Sony Group Corp
37,165
744.1
0%
1.490
0%
0.000
+3.11%
+14.07%
23,071,586.7
Hardware
XPAR:TTE 		TotalEnergies SE
12,797
743.0
-0.81%
1.490
-0.01%
0.000
-5.89%
+0.81%
115,205.1
Oil & Gas

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Historical Top Holdings Breakdowns

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:IFX 		Infineon Technologies AG2024-11-30New Buy
+0.51%
●
28.4 (€30.05) 32.82
€35.90
19.47%
New holding
7,770
7,770
XTAE:NICE 		NICE Ltd2024-11-30New Buy
+0.13%
●
595.3 (₪647.49) 742
₪611.50
-5.56%
New holding
373
373
OCSE:DSV 		DSV AS2024-11-30Add
+0.09%
●
1225 (kr1439.38) 1563.5
kr1,606.00
11.58%
Add 20.2%
1,220
205
XTER:G24 		Scout24 SE2024-11-30New Buy
+0.08%
●
69.7 (€79.34) 85.75
€120.40
51.75%
New holding
434
434
XPAR:VIV 		Vivendi SE2024-11-30New Buy
+0.08%
●
1.89 (€2.16) 2.32
€2.88
33.15%
New holding
4,313
4,313
XTER:EVD 		CTS Eventim AG & Co. KGaA2024-11-30New Buy
+0.07%
●
81 (€91.32) 100.2
€107.20
17.39%
New holding
372
372
ASX:PLS 		Pilbara Minerals Ltd2024-11-30Sold Out
-0.07%
●
2.36 (A$2.84) 3.31
A$1.28
-54.93%
Sold Out
0
-17,339
TSE:6098 		Recruit Holdings Co Ltd2024-11-30Reduce
-0.06%
●
8299 (円9340.69) 10385
円8,127.00
-12.99%
Reduce -5.65%
8,350
-500
TSE:4568 		Daiichi Sankyo Co Ltd2024-11-30Reduce
-0.05%
●
4435 (円4929.63) 6025
円3,485.00
-29.31%
Reduce -5.45%
10,400
-600
TSE:4062 		Ibiden Co Ltd2024-11-30Sold Out
-0.05%
●
4045 (円4704.8) 5342
円5,828.00
23.87%
Sold Out
0
-700

Xtrackers MSCI EAFE ESG Leaders Equity ETF Total Holding History ($B)

To

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Asset Allocation

To

Xtrackers MSCI EAFE ESG Leaders Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Hypothetical Growth since 2024-11-30

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Holdings Heat Map

Size field:

Xtrackers MSCI EAFE ESG Leaders Equity ETF's Holdings Bubble Chart

Xtrackers MSCI EAFE ESG Leaders Equity ETF News

  • 1

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