Xtrackers MSCI EAFE Selection Equity ETF (EASG)
NYSEARCA: EASG · Real-Time Price · USD
35.17
-0.20 (-0.55%)
At close: Dec 1, 2025, 4:00 PM EST
35.17
0.00 (0.00%)
After-hours: Dec 1, 2025, 8:00 PM EST

EASG Holdings Information

EASG is an equity ETF with a total of 368 individual holdings. The top holdings are ASML Holding stock at 4.06%, AstraZeneca at 2.88%, Novartis AG at 2.47%, HSBC Holdings at 2.40%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.80%.

Total Holdings
25
Top 10 Percentage
21.24%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
63.23M
PE Ratio
17.19

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.06%2,448
2LON: AZNAstraZeneca PLC2.88%9,772
3SWX: NOVNNovartis AG2.47%11,986
4LON: HSBAHSBC Holdings plc2.40%108,451
5EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.80%1,576
6TYO: 6758Sony Group Corporation1.77%38,788
7CPH: NOVO.BNovo Nordisk A/S1.56%20,280
8LON: ULVRUnilever PLC1.45%15,434
9EPA: SUSchneider Electric S.E.1.43%3,452
10TYO: 6501Hitachi, Ltd.1.41%28,900
11BME: IBEIberdrola, S.A.1.33%39,998
12EPA: TTETotalEnergies SE1.29%12,491
13SWX: ABBNABB Ltd1.10%9,908
14EPA: AIL'Air Liquide S.A.1.10%3,649
15EPA: ELEssilorLuxottica Société anonyme1.08%1,898
16HKG: 1299AIA Group Limited1.08%66,201
17TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.07%23,059
18EPA: ORL'Oréal S.A.1.04%1,526
19SWX: ZURNZurich Insurance Group AG1.04%923
20TYO: 9984SoftBank Group Corp.0.99%6,020
21SPOTSpotify Technology S.A.0.92%986
22BIT: ISPIntesa Sanpaolo S.p.A.0.92%89,935
23TYO: 8035Tokyo Electron Limited0.88%2,815
24TYO: 8411Mizuho Financial Group, Inc.0.86%15,632
25AMS: PRXProsus N.V.0.84%8,304
Showing 25 of 368 holdings
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As of Nov 27, 2025