Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
NYSEARCA: EASG · IEX Real-Time Price · USD
30.66 0.30 (1.00%)
Dec 2, 2021 4:00 PM EST - Market closed
421 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.90% | 974 |
| 2 | ROG.SW | Roche Holding AG | 3.16% | 1,622 |
| 3 | NOVO B.CO | Novo Nordisk A/S Class B | 2.11% | 3,868 |
| 4 | AZN.L | AstraZeneca PLC | 2.01% | 3,588 |
| 5 | 6758.T | Sony Group Corp | 1.77% | 2,905 |
| 6 | SAP.DE | SAP SE | 1.60% | 2,414 |
| 7 | ULVR.L | Unilever PLC | 1.60% | 6,086 |
| 8 | CBA.AX | Commonwealth Bank of Australia | 1.38% | 4,089 |
| 9 | TTE.PA | TotalEnergies SE | 1.35% | 5,783 |
| 10 | OR.PA | L'Oreal SA | 1.32% | 580 |
| 11 | GSK.L | GlaxoSmithKline PLC | 1.19% | 11,622 |
| 12 | SU.PA | Schneider Electric SE | 1.07% | 1,246 |
| 13 | ALV.DE | Allianz SE | 1.04% | 952 |
| 14 | 6098.T | Recruit Holdings Co Ltd | 0.98% | 3,200 |
| 15 | 8035.T | Tokyo Electron Ltd | 0.92% | 343 |
| 16 | AI.PA | Air Liquide SA | 0.91% | 1,092 |
| 17 | CFR.SW | Compagnie Financiere Richemont SA | 0.91% | 1,202 |
| 18 | PRX.AS | Prosus NV Ordinary Shares - Class N | 0.86% | 2,139 |
| 19 | BNP.PA | BNP Paribas Act. Cat.A | 0.82% | 2,597 |
| 20 | 388.HK | Hong Kong Exchanges and Clearing Ltd | 0.80% | 2,791 |
| 21 | IBE.MC | Iberdrola SA | 0.78% | 13,765 |
| 22 | ZURN.SW | Zurich Insurance Group AG | 0.72% | 347 |
| 23 | ENEL.MI | Enel SpA | 0.72% | 18,687 |
| 24 | 4063.T | Shin-Etsu Chemical Co Ltd | 0.71% | 843 |
| 25 | REL.L | RELX PLC | 0.70% | 4,468 |
| 26 | ABBN.SW | ABB Ltd | 0.70% | 4,006 |
| 27 | BAS.DE | Basf SE | 0.70% | 2,114 |
| 28 | DPW.DE | Deutsche Post AG | 0.69% | 2,274 |
| 29 | LONN.SW | Lonza Group Ltd | 0.68% | 171 |
| 30 | RKT.L | Reckitt Benckiser Group PLC | 0.68% | 1,647 |
| 31 | EL.PA | Essilorluxottica | 0.68% | 663 |
| 32 | 7741.T | Hoya Corp | 0.68% | 850 |
| 33 | KER.PA | Kering SA | 0.68% | 174 |
| 34 | SIKA.SW | Sika AG | 0.64% | 325 |
| 35 | ADS.DE | adidas AG | 0.64% | 440 |
| 36 | ANZ.AX | Australia and New Zealand Banking Group Ltd | 0.63% | 6,623 |
| 37 | INGA.AS | ING Groep NV | 0.62% | 8,974 |
| 38 | CS.PA | AXA SA | 0.61% | 4,437 |
| 39 | 6367.T | Daikin Industries Ltd | 0.60% | 574 |
| 40 | 7974.T | Nintendo Co Ltd | 0.59% | 259 |
| 41 | NG.L | National Grid PLC | 0.56% | 8,322 |
| 42 | 9433.T | KDDI Corp | 0.55% | 3,700 |
| 43 | MQG.AX | Macquarie Group Ltd | 0.55% | 787 |
| 44 | GIVN.SW | Givaudan SA | 0.54% | 22 |
| 45 | LLOY.L | Lloyds Banking Group PLC | 0.51% | 163,294 |
| 46 | 4502.T | Takeda Pharmaceutical Co Ltd | 0.50% | 3,650 |
| 47 | ATCO A.ST | Atlas Copco AB A | 0.49% | 1,591 |
| 48 | 6981.T | Murata Manufacturing Co Ltd | 0.49% | 1,300 |
| 49 | VOD.L | Vodafone Group PLC | 0.48% | 65,198 |
| 50 | D05.SI | DBS Group Holdings Ltd | 0.47% | 4,147 |
| 51 | BN.PA | Danone SA | 0.47% | 1,512 |
| 52 | ISP.MI | Intesa Sanpaolo | 0.46% | 37,942 |
| 53 | 9434.T | SoftBank Corp | 0.46% | 6,600 |
| 54 | CRH.L | CRH PLC | 0.45% | 1,828 |
| 55 | NDA SE.ST | Nordea Bank Abp | 0.44% | 7,477 |
| 56 | DSM.AS | Koninklijke DSM NV | 0.44% | 406 |
| 57 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 0.44% | 323 |
| 58 | AHT.L | Ashtead Group PLC | 0.43% | 1,041 |
| 59 | ITX.MC | Industria De Diseno Textil SA | 0.43% | 2,537 |
| 60 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.42% | 15,358 |
| 61 | CPG.L | Compass Group PLC | 0.42% | 4,088 |
| 62 | AD.AS | Koninklijke Ahold Delhaize NV | 0.41% | 2,413 |
| 63 | FERG.L | Ferguson PLC | 0.40% | 517 |
| 64 | 9983.T | Fast Retailing Co Ltd | 0.40% | 128 |
| 65 | 6902.T | Denso Corp | 0.40% | 1,060 |
| 66 | VWS.CO | Vestas Wind Systems A/S | 0.39% | 2,322 |
| 67 | 6702.T | Fujitsu Ltd | 0.39% | 459 |
| 68 | 8001.T | ITOCHU Corp | 0.39% | 2,700 |
| 69 | BMW.DE | Bayerische Motoren Werke AG | 0.38% | 776 |
| 70 | MRK.DE | Merck KGaA | 0.37% | 297 |
| 71 | 3382.T | Seven & i Holdings Co Ltd | 0.37% | 1,800 |
| 72 | 4661.T | Oriental Land Co Ltd | 0.37% | 465 |
| 73 | 4503.T | Astellas Pharma Inc | 0.36% | 4,400 |
| 74 | DB1.DE | Deutsche Boerse AG | 0.36% | 440 |
| 75 | WKL.AS | Wolters Kluwer NV | 0.35% | 620 |
| 76 | TCL.AX | Transurban Group | 0.35% | 7,112 |
| 77 | ERIC B.ST | Telefonaktiebolaget L M Ericsson Class B | 0.35% | 6,701 |
| 78 | 8411.T | Mizuho Financial Group Inc | 0.35% | 5,490 |
| 79 | 4901.T | FUJIFILM Holdings Corp | 0.34% | 850 |
| 80 | GMG.AX | Goodman Group | 0.33% | 3,785 |
| 81 | TSCO.L | Tesco PLC | 0.33% | 17,814 |
| 82 | ASSA B.ST | Assa Abloy AB Class B | 0.33% | 2,301 |
| 83 | SAND.ST | Sandvik AB | 0.33% | 2,593 |
| 84 | SREN.SW | Swiss Re AG | 0.33% | 693 |
| 85 | O39.SI | Oversea-Chinese Banking Corp Ltd | 0.33% | 7,800 |
| 86 | GEBN.SW | Geberit AG | 0.32% | 85 |
| 87 | 4543.T | Terumo Corp | 0.31% | 1,450 |
| 88 | LISP.SW | Chocoladefabriken Lindt & Spruengli AG | 0.31% | 5 |
| 89 | GMAB.CO | Genmab A/S | 0.29% | 150 |
| 90 | GLE.PA | Societe Generale SA | 0.29% | 1,861 |
| 91 | 6752.T | Panasonic Corp | 0.29% | 5,100 |
| 92 | 4452.T | Kao Corp | 0.29% | 1,084 |
| 93 | 8591.T | ORIX Corp | 0.28% | 2,800 |
| 94 | 4911.T | Shiseido Co Ltd | 0.28% | 950 |
| 95 | ORSTED.CO | Orsted A/S | 0.28% | 433 |
| 96 | ML.PA | Cie Generale des Etablissements Michelin SA | 0.28% | 383 |
| 97 | TEP.PA | Teleperformance SE | 0.28% | 137 |
| 98 | ORA.PA | Orange SA | 0.27% | 4,871 |
| 99 | 5108.T | Bridgestone Corp | 0.27% | 1,300 |
| 100 | SGRO.L | Segro PLC | 0.26% | 2,781 |
| 101 | LGEN.L | Legal & General Group PLC | 0.26% | 13,755 |
| 102 | G.MI | Assicurazioni Generali | 0.26% | 2,542 |
| 103 | DHER.DE | Delivery Hero SE | 0.26% | 377 |
| 104 | STMN.SW | Straumann Holding AG | 0.25% | 24 |
| 105 | 6326.T | Kubota Corp | 0.25% | 2,400 |
| 106 | 4519.T | Chugai Pharmaceutical Co Ltd | 0.25% | 1,498 |
| 107 | 4507.T | Shionogi & Co Ltd | 0.25% | 700 |
| 108 | FMG.AX | Fortescue Metals Group Ltd | 0.25% | 3,903 |
| 109 | 6301.T | Komatsu Ltd | 0.25% | 2,100 |
| 110 | 8750.T | Dai-ichi Life Holdings Inc | 0.24% | 2,400 |
| 111 | DNB.OL | DNB Bank ASA | 0.24% | 2,146 |
| 112 | SOON.SW | Sonova Holding AG | 0.24% | 128 |
| 113 | NESTE.HE | Neste Corp | 0.24% | 975 |
| 114 | n/a | Atlas Copco AB B | 0.24% | 899 |
| 115 | KBC.BR | KBC Group SA/NV | 0.24% | 575 |
| 116 | AKZA.AS | Akzo Nobel NV | 0.23% | 435 |
| 117 | n/a | Euro Stoxx 50 Future Dec 21 | 0.23% | 1 |
| 118 | NIBE B.ST | NIBE Industrier AB Class B | 0.23% | 3,263 |
| 119 | ESSITY B.ST | Essity AB Class B | 0.23% | 1,415 |
| 120 | KRZ.IR | Kerry Group PLC Class A | 0.23% | 371 |
| 121 | UPM.HE | UPM-Kymmene Oyj | 0.23% | 1,224 |
| 122 | BT.A.L | BT Group PLC | 0.23% | 20,568 |
| 123 | 6869.T | Sysmex Corp | 0.22% | 350 |
| 124 | COLO B.CO | Coloplast A/S Class B | 0.22% | 273 |
| 125 | 9020.T | East Japan Railway Co | 0.22% | 729 |
| 126 | 8801.T | Mitsui Fudosan Co Ltd | 0.22% | 2,100 |
| 127 | ALL.AX | Aristocrat Leisure Ltd | 0.22% | 1,378 |
| 128 | CRDA.L | Croda International PLC | 0.22% | 324 |
| 129 | EVO.ST | Evolution AB | 0.22% | 391 |
| 130 | SGSN.SW | SGS AG | 0.22% | 14 |
| 131 | 9022.T | Central Japan Railway Co | 0.22% | 310 |
| 132 | SLHN.SW | Swiss Life Holding AG | 0.21% | 74 |
| 133 | SY1.DE | Symrise AG | 0.21% | 295 |
| 134 | 4689.T | Z Holdings Corp | 0.21% | 6,100 |
| 135 | COL.AX | Coles Group Ltd | 0.20% | 3,157 |
| 136 | KRX.IR | Kingspan Group PLC | 0.20% | 357 |
| 137 | CNHI.MI | CNH Industrial NV | 0.20% | 2,356 |
| 138 | 6645.T | OMRON Corp | 0.20% | 413 |
| 139 | APT.AX | Afterpay Ltd | 0.20% | 498 |
| 140 | WPP.L | WPP PLC | 0.20% | 2,764 |
| 141 | 4307.T | Nomura Research Institute Ltd | 0.20% | 900 |
| 142 | 8113.T | Unicharm Corp | 0.20% | 900 |
| 143 | 3.HK | Hong Kong and China Gas Co Ltd | 0.19% | 25,428 |
| 144 | REP.MC | Repsol SA | 0.19% | 3,436 |
| 145 | 8802.T | Mitsubishi Estate Co Ltd | 0.19% | 2,700 |
| 146 | 1925.T | Daiwa House Industry Co Ltd | 0.19% | 1,300 |
| 147 | 9735.T | SECOM Co Ltd | 0.18% | 540 |
| 148 | 6762.T | TDK Corp | 0.18% | 925 |
| 149 | NZYM B.CO | Novozymes A/S B | 0.18% | 484 |
| 150 | LUMI.TA | Bank Leumi Le-Israel BM | 0.18% | 3,653 |
| 151 | SPX.L | Spirax-Sarco Engineering PLC | 0.18% | 169 |
| 152 | KNIN.SW | Kuehne + Nagel International AG | 0.18% | 123 |
| 153 | EBS.VI | Erste Group Bank AG. | 0.18% | 803 |
| 154 | 8267.T | AEON Co Ltd | 0.18% | 1,500 |
| 155 | RTO.L | Rentokil Initial PLC | 0.18% | 4,242 |
| 156 | 11.HK | Hang Seng Bank Ltd | 0.18% | 1,929 |
| 157 | 4523.T | Eisai Co Ltd | 0.17% | 558 |
| 158 | n/a | Mini TOPIX Future Dec 21 | 0.17% | 2 |
| 159 | STAN.L | Standard Chartered PLC | 0.17% | 6,177 |
| 160 | Z74.SI | Singapore Telecommunications Ltd | 0.17% | 19,300 |
| 161 | SCMN.SW | Swisscom AG | 0.17% | 61 |
| 162 | 2802.T | Ajinomoto Co Inc | 0.17% | 1,100 |
| 163 | PUB.PA | Publicis Groupe SA | 0.17% | 513 |
| 164 | NN.AS | NN Group NV | 0.17% | 677 |
| 165 | WPL.AX | Woodside Petroleum Ltd | 0.17% | 2,195 |
| 166 | NXT.L | Next PLC | 0.17% | 312 |
| 167 | SHL.AX | Sonic Healthcare Ltd | 0.17% | 1,080 |
| 168 | 8002.T | Marubeni Corp | 0.17% | 3,600 |
| 169 | HEN3.DE | Henkel AG & Co KGaA Participating Preferred | 0.16% | 403 |
| 170 | 8725.T | MS&AD Insurance Group Holdings Inc | 0.16% | 1,100 |
| 171 | 9843.T | Nitori Holdings Co Ltd | 0.16% | 194 |
| 172 | NCM.AX | Newcrest Mining Ltd | 0.16% | 1,852 |
| 173 | XRO.AX | Xero Ltd | 0.16% | 314 |
| 174 | UCB.BR | UCB SA | 0.16% | 285 |
| 175 | 8630.T | Sompo Holdings Inc | 0.15% | 740 |
| 176 | HM B.ST | Hennes & Mauritz AB Class B | 0.15% | 1,703 |
| 177 | PUM.DE | Puma SE | 0.15% | 252 |
| 178 | BNR.DE | Brenntag SE | 0.15% | 348 |
| 179 | 8604.T | Nomura Holdings Inc | 0.15% | 7,100 |
| 180 | 9613.T | NTT Data Corp | 0.15% | 1,400 |
| 181 | PNDORA.CO | Pandora A/S | 0.15% | 232 |
| 182 | FPH.NZ | Fisher & Paykel Healthcare Corp Ltd | 0.15% | 1,314 |
| 183 | ALFA.ST | Alfa Laval AB | 0.15% | 732 |
| 184 | 3407.T | Asahi Kasei Corp | 0.15% | 3,000 |
| 185 | QBE.AX | QBE Insurance Group Ltd | 0.14% | 3,370 |
| 186 | ASX.AX | ASX Ltd | 0.14% | 427 |
| 187 | 1928.T | Sekisui House Ltd | 0.14% | 1,400 |
| 188 | TLS.AX | Telstra Corp Ltd | 0.14% | 9,582 |
| 189 | ESGD | iShares MSCI EAFE ESG Optimized ETF | 0.14% | 350 |
| 190 | 6701.T | NEC Corp | 0.14% | 600 |
| 191 | 7701.T | Shimadzu Corp | 0.14% | 640 |
| 192 | ITRK.L | Intertek Group PLC | 0.14% | 368 |
| 193 | 6506.T | YASKAWA Electric Corp | 0.13% | 601 |
| 194 | ALO.PA | Alstom SA | 0.13% | 731 |
| 195 | 2388.HK | BOC Hong Kong Holdings Ltd | 0.13% | 8,536 |
| 196 | 5020.T | ENEOS Holdings Inc | 0.13% | 7,000 |
| 197 | CABK.MC | CaixaBank SA | 0.13% | 9,928 |
| 198 | 8309.T | Sumitomo Mitsui Trust Holdings Inc | 0.13% | 800 |
| 199 | MNDI.L | Mondi PLC | 0.13% | 1,093 |
| 200 | BEI.DE | Beiersdorf AG | 0.13% | 252 |
As of Nov 29, 2021