Xtrackers MSCI EAFE Selection Equity ETF (EASG)

EASG Holdings Information

EASG is an equity ETF with a total of 377 individual holdings. The top holdings are ASML Holding stock at 3.19%, AstraZeneca at 2.48%, HSBC Holdings at 2.38%, Novartis AG at 2.36%, and Sony Group at 1.78%.

• Total Holdings: 377
• Top 10 Percentage: 19.71%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 62.05M
• PE Ratio: 18.11

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.19%	2,448
2	LON: AZN	AstraZeneca PLC	2.48%	9,637
3	LON: HSBA	HSBC Holdings plc	2.38%	108,451
4	SWX: NOVN	Novartis AG	2.36%	11,820
5	TYO: 6758	Sony Group Corporation	1.78%	38,188
6	CPH: NOVO.B	Novo Nordisk A/S	1.77%	20,046
7	LON: ULVR	Unilever PLC	1.54%	15,244
8	EPA: SU	Schneider Electric S.E.	1.49%	3,411
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.44%	1,555
10	TYO: 6501	Hitachi, Ltd.	1.28%	28,600
11	EPA: TTE	TotalEnergies SE	1.25%	12,742
12	EPA: AI	L'Air Liquide S.A.	1.20%	3,597
13	TYO: 9984	SoftBank Group Corp.	1.17%	5,900
14	BME: IBE	Iberdrola, S.A.	1.17%	39,413
15	SWX: ABBN	ABB Ltd	1.12%	9,772
16	EPA: OR	L'Oréal S.A.	1.07%	1,490
17	SPOT	Spotify Technology S.A.	1.07%	951
18	SWX: ZURN	Zurich Insurance Group AG	1.05%	914
19	HKG: 1299	AIA Group Limited	1.04%	66,201
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.03%	23,059
21	EPA: BNP	BNP Paribas SA	0.95%	6,352
22	EPA: EL	EssilorLuxottica Société anonyme	0.93%	1,869
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.92%	88,556
24	LON: REL	RELX PLC	0.86%	11,453
25	AMS: PRX	Prosus N.V.	0.84%	8,171

Showing 25 of 377 holdings

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