Xtrackers MSCI EAFE Selection Equity ETF (EASG)
NYSEARCA: EASG · Real-Time Price · USD
37.90
0.00 (0.00%)
May 22, 2026, 4:00 PM EDT - Market closed
EASG Holdings Information
EASG is an equity ETF with a total of 378 individual holdings. The top holdings are ASML Holding stock at 5.36%, HSBC Holdings at 2.77%, AstraZeneca at 2.58%, Novartis AG at 2.54%, and TotalEnergies SE at 1.63%.
Total Holdings
378
Top 10 Percentage
21.69%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
68.48M
PE Ratio
18.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.36% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.77% |
| 3 | LON: AZN | AstraZeneca PLC | 2.58% |
| 4 | SWX: NOVN | Novartis AG | 2.54% |
| 5 | EPA: TTE | TotalEnergies SE | 1.63% |
| 6 | EPA: SU | Schneider Electric S.E. | 1.49% |
| 7 | SWX: ABBN | ABB Ltd | 1.45% |
| 8 | BME: IBE | Iberdrola, S.A. | 1.31% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 1.30% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 1.26% |
| 11 | TYO: 9984 | SoftBank Group Corp. | 1.25% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.23% |
| 13 | TYO: 8035 | Tokyo Electron Limited | 1.22% |
| 14 | TYO: 6758 | Sony Group Corporation | 1.21% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.21% |
| 16 | LON: ULVR | Unilever PLC | 1.10% |
| 17 | EPA: AI | Air Liquide S.A. | 1.06% |
| 18 | HKG: 1299 | AIA Group Limited | 1.01% |
| 19 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.00% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 0.94% |
| 21 | EPA: BNP | BNP Paribas SA | 0.92% |
| 22 | ETR: IFX | Infineon Technologies AG | 0.91% |
| 23 | EPA: OR | L'Oréal S.A. | 0.89% |
| 24 | BIT: ENEL | Enel SpA | 0.81% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.80% |
As of May 21, 2026