Xtrackers MSCI EAFE Selection Equity ETF (EASG)
NYSEARCA: EASG · Real-Time Price · USD
35.42
+0.19 (0.55%)
Oct 23, 2025, 11:12 AM EDT - Market open
EASG Holdings Information
EASG is an equity ETF with a total of 375 individual holdings. The top holdings are ASML Holding stock at 4.00%, AstraZeneca at 2.53%, Novartis AG at 2.43%, HSBC Holdings at 2.20%, and Novo Nordisk at 1.75%.
Total Holdings
25
Top 10 Percentage
20.94%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
63.92M
PE Ratio
18.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.00% |
| 2 | LON: AZN | AstraZeneca PLC | 2.53% |
| 3 | SWX: NOVN | Novartis AG | 2.43% |
| 4 | LON: HSBA | HSBC Holdings plc | 2.20% |
| 5 | CPH: NOVO.B | Novo Nordisk A/S | 1.75% |
| 6 | TYO: 6758 | Sony Group Corporation | 1.75% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.73% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.54% |
| 9 | TYO: 9984 | SoftBank Group Corp. | 1.53% |
| 10 | LON: ULVR | Unilever PLC | 1.49% |
| 11 | TYO: 6501 | Hitachi, Ltd. | 1.35% |
| 12 | EPA: TTE | TotalEnergies SE | 1.22% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.22% |
| 14 | SWX: ABBN | ABB Ltd | 1.14% |
| 15 | EPA: AI | L'Air Liquide S.A. | 1.13% |
| 16 | EPA: OR | L'Oréal S.A. | 1.08% |
| 17 | EPA: EL | EssilorLuxottica Société anonyme | 1.07% |
| 18 | SPOT | Spotify Technology S.A. | 1.00% |
| 19 | SWX: ZURN | Zurich Insurance Group AG | 1.00% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.97% |
| 21 | HKG: 1299 | AIA Group Limited | 0.96% |
| 22 | TYO: 8035 | Tokyo Electron Limited | 0.92% |
| 23 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.88% |
| 24 | AMS: PRX | Prosus N.V. | 0.87% |
| 25 | LON: REL | RELX PLC | 0.82% |
As of Oct 20, 2025