Xtrackers MSCI EAFE Selection Equity ETF (EASG)
NYSEARCA: EASG · Real-Time Price · USD
35.98
+0.28 (0.77%)
At close: Mar 9, 2026, 4:00 PM EDT
35.98
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
EASG Holdings Information
EASG is an equity ETF with a total of 377 individual holdings. The top holdings are ASML Holding stock at 4.97%, AstraZeneca at 2.84%, Novartis AG at 2.82%, HSBC Holdings at 2.72%, and Schneider Electric S.E. at 1.50%.
Total Holdings
377
Top 10 Percentage
21.67%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
64.65M
PE Ratio
18.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.97% |
| 2 | LON: AZN | AstraZeneca PLC | 2.84% |
| 3 | SWX: NOVN | Novartis AG | 2.82% |
| 4 | LON: HSBA | HSBC Holdings plc | 2.72% |
| 5 | EPA: SU | Schneider Electric S.E. | 1.50% |
| 6 | EPA: TTE | TotalEnergies SE | 1.43% |
| 7 | LON: ULVR | Unilever PLC | 1.37% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.36% |
| 9 | BME: IBE | Iberdrola, S.A. | 1.35% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 1.31% |
| 11 | SWX: ABBN | ABB Ltd | 1.24% |
| 12 | TYO: 6758 | Sony Group Corporation | 1.23% |
| 13 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.17% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 1.16% |
| 15 | TYO: 8035 | Tokyo Electron Limited | 1.11% |
| 16 | HKG: 1299 | AIA Group Limited | 1.06% |
| 17 | EPA: AI | Air Liquide S.A. | 1.06% |
| 18 | EPA: OR | L'Oréal S.A. | 0.96% |
| 19 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.95% |
| 20 | EPA: BNP | BNP Paribas SA | 0.94% |
| 21 | SWX: ZURN | Zurich Insurance Group AG | 0.93% |
| 22 | TYO: 9984 | SoftBank Group Corp. | 0.85% |
| 23 | LON: NG | National Grid plc | 0.83% |
| 24 | BIT: ENEL | Enel SpA | 0.83% |
| 25 | SPOT | Spotify Technology S.A. | 0.80% |
As of Mar 5, 2026