Xtrackers MSCI EAFE Selection Equity ETF (EASG)
NYSEARCA: EASG · Real-Time Price · USD
32.11
-0.19 (-0.58%)
May 8, 2025, 4:00 PM - Market closed

EASG Holdings List

May 6, 2025
No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.98%2,474
2SWX: NOVNNovartis AG2.47%12,416
3LON: AZNAstraZeneca PLC2.46%9,729
4CPH: NOVO.BNovo Nordisk A/S2.39%20,207
5LON: HSBAHSBC Holdings plc2.24%112,282
6TYO: 6758Sony Group Corporation1.78%38,565
7LON: ULVRUnilever PLC1.75%15,543
8EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.69%1,724
9EPA: SUSchneider Electric S.E.1.46%3,442
10EPA: TTETotalEnergies SE1.39%13,579
11TYO: 6501Hitachi, Ltd.1.32%29,200
12SWX: ZURNZurich Insurance Group AG1.17%923
13BME: IBEIberdrola, S.A.1.17%36,675
14EPA: ORL'Oréal S.A.1.16%1,515
15LON: RELRELX PLC1.14%11,708
16SPOTSpotify Technology S.A.1.08%968
17ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.01%843
18EPA: RMSHermès International Société en commandite par actions0.98%200
19EPA: BNPBNP Paribas SA0.97%6,405
20TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.95%23,459
21SWX: ABBNABB Ltd0.94%9,849
22HKG: 1299AIA Group Limited0.92%67,551
23EPA: CSAXA SA0.92%11,184
24BIT: ISPIntesa Sanpaolo S.p.A.0.90%94,900
25TYO: 6098Recruit Holdings Co., Ltd.0.90%8,850
26ASX: CSLCSL Limited0.87%3,055
27BIT: ENELEnel SpA0.79%51,152
28TYO: 8766Tokio Marine Holdings, Inc.0.78%11,200
29LON: NGNational Grid plc0.77%30,529
30AMS: PRXProsus N.V.0.75%8,549
31TYO: 8035Tokyo Electron Limited0.73%2,815
32TYO: 9983Fast Retailing Co., Ltd.0.71%1,200
33AMS: INGAING Groep N.V.0.71%19,744
34ETR: DB1Deutsche Börse AG0.69%1,176
35TYO: 8001ITOCHU Corporation0.65%7,500
36LON: LLOYLloyds Banking Group plc0.64%380,550
37TYO: 8411Mizuho Financial Group, Inc.0.64%15,100
38ASX: ANZANZ Group Holdings Limited0.64%18,654
39VL9Euro Stoxx 50 Future June 250.63%6
40TYO: 4063Shin-Etsu Chemical Co., Ltd.0.62%11,175
41LON: III3i Group plc0.62%6,133
42SWX: SRENSwiss Re AG0.62%1,905
43HKG: 0388Hong Kong Exchanges and Clearing Limited0.62%7,541
44TYO: 9433KDDI Corporation0.61%19,204
45EPA: BNDanone S.A.0.61%4,078
46SWX: LONNLonza Group AG0.58%456
47TYO: 9984SoftBank Group Corp.0.55%6,000
48SWX: ALCAlcon Inc.0.54%3,150
49CPH: DSVDSV A/S0.51%1,294
50LON: RKTReckitt Benckiser Group plc0.51%4,339
As of May 6, 2025
Showing 50 of 366
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