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
As of May 6, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 2.98% |
2 | SWX: NOVN | Novartis AG | 2.47% |
3 | LON: AZN | AstraZeneca PLC | 2.46% |
4 | CPH: NOVO.B | Novo Nordisk A/S | 2.39% |
5 | LON: HSBA | HSBC Holdings plc | 2.24% |
6 | TYO: 6758 | Sony Group Corporation | 1.78% |
7 | LON: ULVR | Unilever PLC | 1.75% |
8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.69% |
9 | EPA: SU | Schneider Electric S.E. | 1.46% |
10 | EPA: TTE | TotalEnergies SE | 1.39% |
11 | TYO: 6501 | Hitachi, Ltd. | 1.32% |
12 | SWX: ZURN | Zurich Insurance Group AG | 1.17% |
13 | BME: IBE | Iberdrola, S.A. | 1.17% |
14 | EPA: OR | L'Oréal S.A. | 1.16% |
15 | LON: REL | RELX PLC | 1.14% |
16 | SPOT | Spotify Technology S.A. | 1.08% |
17 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.01% |
18 | EPA: RMS | Hermès International Société en commandite par actions | 0.98% |
19 | EPA: BNP | BNP Paribas SA | 0.97% |
20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.95% |
21 | SWX: ABBN | ABB Ltd | 0.94% |
22 | HKG: 1299 | AIA Group Limited | 0.92% |
23 | EPA: CS | AXA SA | 0.92% |
24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.90% |
25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.90% |
26 | ASX: CSL | CSL Limited | 0.87% |
27 | BIT: ENEL | Enel SpA | 0.79% |
28 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.78% |
29 | LON: NG | National Grid plc | 0.77% |
30 | AMS: PRX | Prosus N.V. | 0.75% |
31 | TYO: 8035 | Tokyo Electron Limited | 0.73% |
32 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.71% |
33 | AMS: INGA | ING Groep N.V. | 0.71% |
34 | ETR: DB1 | Deutsche Börse AG | 0.69% |
35 | TYO: 8001 | ITOCHU Corporation | 0.65% |
36 | LON: LLOY | Lloyds Banking Group plc | 0.64% |
37 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.64% |
38 | ASX: ANZ | ANZ Group Holdings Limited | 0.64% |
39 | VL9 | Euro Stoxx 50 Future June 25 | 0.63% |
40 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.62% |
41 | LON: III | 3i Group plc | 0.62% |
42 | SWX: SREN | Swiss Re AG | 0.62% |
43 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.62% |
44 | TYO: 9433 | KDDI Corporation | 0.61% |
45 | EPA: BN | Danone S.A. | 0.61% |
46 | SWX: LONN | Lonza Group AG | 0.58% |
47 | TYO: 9984 | SoftBank Group Corp. | 0.55% |
48 | SWX: ALC | Alcon Inc. | 0.54% |
49 | CPH: DSV | DSV A/S | 0.51% |
50 | LON: RKT | Reckitt Benckiser Group plc | 0.51% |
As of May 6, 2025