Xtrackers MSCI EAFE Selection Equity ETF (EASG)
NYSEARCA: EASG · Real-Time Price · USD
34.35
-0.06 (-0.19%)
At close: Aug 19, 2025, 4:00 PM
34.35
0.00 (0.00%)
After-hours: Aug 19, 2025, 4:10 PM EDT
EASG Holdings Information
EASG is an equity ETF with a total of 381 individual holdings. The top holdings are ASML Holding stock at 2.94%, AstraZeneca at 2.45%, Novartis AG at 2.36%, HSBC Holdings at 2.26%, and Sony Group at 1.80%.
Total Holdings
381
Top 10 Percentage
19.29%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
59.50M
PE Ratio
18.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.94% |
| 2 | LON: AZN | AstraZeneca PLC | 2.45% |
| 3 | SWX: NOVN | Novartis AG | 2.36% |
| 4 | LON: HSBA | HSBC Holdings plc | 2.26% |
| 5 | TYO: 6758 | Sony Group Corporation | 1.80% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 1.65% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.54% |
| 8 | LON: ULVR | Unilever PLC | 1.53% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.42% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 1.34% |
| 11 | EPA: TTE | TotalEnergies SE | 1.29% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.21% |
| 13 | SPOT | Spotify Technology S.A. | 1.13% |
| 14 | EPA: OR | L'Oréal S.A. | 1.11% |
| 15 | TYO: 9984 | SoftBank Group Corp. | 1.08% |
| 16 | SWX: ZURN | Zurich Insurance Group AG | 1.08% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.08% |
| 18 | SWX: ABBN | ABB Ltd | 1.06% |
| 19 | HKG: 1299 | AIA Group Limited | 1.02% |
| 20 | EPA: BNP | BNP Paribas SA | 1.01% |
| 21 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.98% |
| 22 | EPA: EL | EssilorLuxottica Société anonyme | 0.94% |
| 23 | EPA: CS | AXA SA | 0.90% |
| 24 | LON: REL | RELX PLC | 0.88% |
| 25 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.88% |
As of Aug 17, 2025