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The "Xtrackers MSCI EAFE Selection Equity ETF" seeks to deliver returns, before expenses, that correspond generally to the performance of the MSCI EAFE Selection Index.
The MSCI EAFE Selection Index is a free-float, market-capitalization-weighted index drawn from large- and mid-cap companies in developed markets outside the United States and Canada. It selects companies based on environmental, social and governance (ESG) criteria relative to their sector peers. The Index targets about 50% of the free-float market cap in each Global Industry Classification Standard (GICS®) sector by choosing the higher-rated ESG companies, while excluding companies involved in certain business activities such as tobacco, conventional and controversial weapons, civilian firearms, alcohol, gambling, and significant nuclear power generation, among others.
The fund is a passive, index-tracking equity ETF issued under the Xtrackers brand by DWS/DBX Advisors. It invests substantially in the component securities of the underlying index, conforming closely to the Parent Index's sector and market coverage (developed markets ex-US/Canada), and uses MSCI's methodology for ESG selection, exclusion screens, and market-cap weighting.
| Ex-date | Payment date | Amount (USD) |
|---|---|---|
| 2026-06-18 | 2026-06-26 | 0.5598 |
| 2025-12-19 | 2025-12-29 | 0.9146 |
| 2025-06-20 | 2025-06-27 | 0.557 |
| 2024-12-20 | 2024-12-30 | 0.3405 |
| 2024-06-21 | 2024-06-28 | 0.5206 |
| 2023-12-15 | 2023-12-22 | 0.2608 |
| 2023-06-23 | 2023-06-30 | 0.4812 |
| 2022-12-16 | 2022-12-23 | 0.2077 |
| 2022-06-24 | 2022-07-01 | 0.4231 |
| 2021-12-17 | 2021-12-27 | 0.3882 |
| 2021-06-25 | 2021-07-02 | 0.4592 |
| 2020-12-18 | 2020-12-28 | 0.2343 |
| 2020-06-26 | 2020-07-06 | 0.2608 |
| 2019-12-18 | 2019-12-24 | 0.3024 |
| 2019-06-28 | 2019-07-08 | 0.4841 |
| 2018-12-19 | 2018-12-27 | 0.1795 |
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