Xtrackers MSCI EAFE Selection Equity ETF (EASG)
NYSEARCA: EASG · Real-Time Price · USD
34.17
+0.25 (0.74%)
Aug 13, 2025, 4:00 PM - Market closed
EASG Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.96% |
| 2 | LON: AZN | AstraZeneca PLC | 2.37% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.33% |
| 4 | SWX: NOVN | Novartis AG | 2.32% |
| 5 | TYO: 6758 | Sony Group Corporation | 1.71% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 1.67% |
| 7 | LON: ULVR | Unilever PLC | 1.56% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.51% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.44% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 1.36% |
| 11 | EPA: TTE | TotalEnergies SE | 1.29% |
| 12 | BME: IBE | Iberdrola, S.A. | 1.19% |
| 13 | SPOT | Spotify Technology S.A. | 1.10% |
| 14 | EPA: OR | L'Oréal S.A. | 1.09% |
| 15 | SWX: ZURN | Zurich Insurance Group AG | 1.07% |
| 16 | SWX: ABBN | ABB Ltd | 1.07% |
| 17 | HKG: 1299 | AIA Group Limited | 1.03% |
| 18 | EPA: BNP | BNP Paribas SA | 1.00% |
| 19 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.00% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.97% |
| 21 | TYO: 9984 | SoftBank Group Corp. | 0.93% |
| 22 | LON: REL | RELX PLC | 0.92% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.91% |
| 24 | EPA: EL | EssilorLuxottica Société anonyme | 0.90% |
| 25 | ESGD | iShares ESG Aware MSCI EAFE ETF | 0.88% |
As of Aug 11, 2025