1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | DBX ETF T-Xt.MSCI EA.E.L.E.ETF Registered Shares o.N. |
| Issuer | Xtrackers |
| Fund domicile | USA |
| TER | 0.03% |
| Fund size | €58.62m |
| P/E ratio | 16.74 |
| P/B ratio | 2.4 |
| Inception date | 06/09/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EASG |
Composition
| Holdings | Share |
|---|---|
 Cash | 8.89% |
| 3.29% | |
| 2.42% | |
| 2.31% | |
| 1.31% | |
| 1.17% | |
| 1.05% | |
| 1.00% | |
| 0.99% | |
| 0.92% |
As of 16/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.32% |
Industrials | 17.16% |
Health Care | 11.34% |
Consumer Discretionary | 9.53% |
Information Technology | 7.50% |
Consumer Staples | 7.43% |
Communication Services | 6.21% |
Materials | 4.69% |
Utilities | 4.02% |
Energy | 2.46% |
Top countries
| Country | Share |
|---|---|
Japan | 24.27% |
United Kingdom | 14.59% |
France | 12.93% |
Switzerland | 9.01% |
Netherlands | 8.32% |
Australia | 5.12% |
Germany | 4.39% |
Sweden | 4.05% |
Denmark | 3.63% |
Italy | 2.82% |
