Xtrackers MSCI EAFE Selection Equity ETF (EASG)
NYSEARCA: EASG · Real-Time Price · USD
32.98
-0.11 (-0.33%)
At close: Jul 18, 2025, 4:00 PM
32.98
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
EASG Holdings Information
EASG is an equity ETF with a total of 383 individual holdings. The top holdings are ASML Holding stock at 3.01%, Novartis AG at 2.37%, HSBC Holdings at 2.30%, Novo Nordisk at 2.29%, and AstraZeneca at 2.29%.
Total Holdings
383
Top 10 Percentage
19.85%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
57.57M
PE Ratio
17.75
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 3.01% |
2 | SWX: NOVN | Novartis AG | 2.37% |
3 | LON: HSBA | HSBC Holdings plc | 2.30% |
4 | CPH: NOVO.B | Novo Nordisk A/S | 2.29% |
5 | LON: AZN | AstraZeneca PLC | 2.29% |
6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.60% |
7 | LON: ULVR | Unilever PLC | 1.58% |
8 | TYO: 6758 | Sony Group Corporation | 1.54% |
9 | EPA: SU | Schneider Electric S.E. | 1.49% |
10 | TYO: 6501 | Hitachi, Ltd. | 1.37% |
11 | EPA: TTE | TotalEnergies SE | 1.33% |
12 | SPOT | Spotify Technology S.A. | 1.15% |
13 | BME: IBE | Iberdrola, S.A. | 1.11% |
14 | SWX: ZURN | Zurich Insurance Group AG | 1.07% |
15 | EPA: OR | L'Oréal S.A. | 1.07% |
16 | LON: REL | RELX PLC | 1.04% |
17 | SWX: ABBN | ABB Ltd | 0.98% |
18 | HKG: 1299 | AIA Group Limited | 0.97% |
19 | EPA: BNP | BNP Paribas SA | 0.95% |
20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.95% |
21 | EPA: RMS | Hermès International Société en commandite par actions | 0.94% |
22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.93% |
23 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.91% |
24 | ESGD | iShares ESG Aware MSCI EAFE ETF | 0.91% |
25 | TYO: 8035 | Tokyo Electron Limited | 0.89% |
As of Jul 16, 2025