EASG · Xtrackers MSCI EAFE Selection Equity ETF ETF
DBX ETF Trust
$39.34
+0.14%
At close · Sep 4
Net assets $69,079,614
Holdings1
1 month
-0.30%
Year to date
+13.45%
52-week range
$32.92–$41.59
30-session avg volume
4,295
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060055
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC | SUNB | $197,105 | 0.29% |