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Historical dividends Dividends
All dividend metrics All metricsCore data
| 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 | €53.99m |
| P/E ratio | 15.84 |
| P/B ratio | 2.31 |
| Inception date | 06/09/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EASG |
Composition
| Holdings | Share |
|---|---|
| 3.13% | |
| 2.45% | |
| 2.18% | |
| 1.31% | |
| 1.20% | |
| 1.16% | |
| 1.14% | |
| 1.03% | |
| 1.00% | |
| 0.99% |
As of 29/10/2026
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 | 19.42% |
United Kingdom | 11.62% |
Canada | 11.54% |
Switzerland | 8.25% |
South Korea | 7.81% |
Germany | 7.14% |
France | 6.98% |
Australia | 5.07% |
Netherlands | 4.83% |
Spain | 3.08% |
