Xtrackers MSCI EAFE Selec... (EASG)
AMEX: EASG
· Real-Time Price · USD
34.16
-0.31 (-0.89%)
At close: Aug 21, 2025, 3:02 PM
34.19
0.09%
After-hours: Aug 21, 2025, 04:04 PM EDT
EASG Holdings List
As of Aug 22, 2025
The Xtrackers MSCI EAFE Selection Equity ETF is an equity ETF with a total of 363 individual holdings.
The top holdings are Asml holding nv at 2.94%, Astrazeneca plc at 2.51%, Novartis ag-reg at 2.43%, Hsbc holdings plc at 2.31%, and Novo-nordisk b at 1.75%.
363
19.54%
Equities, ESG, International
61.84M
19.12
0.1400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.AS | Asml holding nv | n/a | n/a | 2.45K | 2.94% |
| 2 | AZN.L | Astrazeneca plc | n/a | n/a | 9.64K | 2.51% |
| 3 | NOVN.SW | Novartis ag-reg | n/a | n/a | 11.82K | 2.43% |
| 4 | HSBA.L | Hsbc holdings p... | n/a | n/a | 109.93K | 2.31% |
| 5 | NOVOB | Novo-nordisk b | n/a | n/a | 20.05K | 1.75% |
| 6 | 6758.T | Sony corp | n/a | n/a | 38.19K | 1.73% |
| 7 | MC.PA | Lvmh moet henne... | n/a | n/a | 1.71K | 1.59% |
| 8 | ULVR.L | Unilever plc | n/a | n/a | 15.56K | 1.59% |
| 9 | SU.PA | Schneider elect... | n/a | n/a | 3.41K | 1.39% |
| 10 | 6501.T | Hitachi ltd | n/a | n/a | 28.6K | 1.30% |
| 11 | FP.PA | Total sa | n/a | n/a | 12.74K | 1.30% |
| 12 | IBE SQ | Iberdrola sa | n/a | n/a | 39.41K | 1.23% |
| 13 | OR.PA | L'oreal sa | n/a | n/a | 1.49K | 1.14% |
| 14 | ZURN.SW | Zurich insuranc... | n/a | n/a | 914 | 1.10% |
| 15 | SPOT | Spotify Technol... | 689.73 | -2% | 958 | 1.09% |
| 16 | ABBN.SW | Abb ltd-reg | n/a | n/a | 9.77K | 1.05% |
| 17 | 8316.T | Sumitomo mitsui... | n/a | n/a | 23.06K | 1.04% |
| 18 | 1299 | Aia group ltd | n/a | n/a | 66.2K | 1.01% |
| 19 | BNP.PA | Bnp paribas sa | n/a | n/a | 6.35K | 1.00% |
| 20 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 94.42K | 0.99% |
| 21 | 9984 | Softbank group ... | n/a | n/a | 6K | 0.98% |
| 22 | EI.PA | Essilor interna... | n/a | n/a | 1.85K | 0.96% |
| 23 | REL.L | Relx plc | n/a | n/a | 11.45K | 0.90% |
| 24 | CS.PA | Axa sa | n/a | n/a | 10.94K | 0.89% |
| 25 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 834 | 0.89% |
| 26 | 6098 | Recruit holding... | n/a | n/a | 8.85K | 0.87% |
| 27 | ESGD | iShares ESG Awa... | 91.16 | -0.64% | 5.75K | 0.85% |
| 28 | 8766.T | Tokio marine ho... | n/a | n/a | 11.4K | 0.81% |
| 29 | PRX | Prosus nv | n/a | n/a | 8.17K | 0.81% |
| 30 | RMS.PA | Hermes internat... | n/a | n/a | 198 | 0.79% |
| 31 | 8411.T | Mizuho financia... | n/a | n/a | 14.73K | 0.78% |
| 32 | INGA | Ing groep nv | n/a | n/a | 19.34K | 0.78% |
| 33 | ENEL.MI | Enel spa | n/a | n/a | 50.74K | 0.78% |
| 34 | NG/ | National grid p... | n/a | n/a | 30.22K | 0.70% |
| 35 | CSL AT | Csl ltd | n/a | n/a | 3.03K | 0.69% |
| 36 | 0388.HK | Hong kong excha... | n/a | n/a | 7.51K | 0.69% |
| 37 | LLOY | Lloyds banking ... | n/a | n/a | 375.39K | 0.68% |
| 38 | 8001.T | Itochu corp | n/a | n/a | 7.4K | 0.67% |
| 39 | 8035.T | Tokyo electron ... | n/a | n/a | 2.81K | 0.65% |
| 40 | ANZ AT | Australia & new... | n/a | n/a | 18.57K | 0.65% |
| 41 | Cash & cash equ... | n/a | n/a | 0 | 0.63% | |
| 42 | 9983.T | Fast retailing ... | n/a | n/a | 1.16K | 0.62% |
| 43 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 1.16K | 0.57% |
| 44 | 4063.T | Shin-etsu chemi... | n/a | n/a | 11.13K | 0.57% |
| 45 | BN.PA | Danone sa | n/a | n/a | 4.02K | 0.56% |
| 46 | SREN.SW | Swiss re ag | n/a | n/a | 1.88K | 0.56% |
| 47 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 8.15K | 0.56% |
| 48 | 9433.T | Kddi corp | n/a | n/a | 19.1K | 0.56% |
| 49 | III.L | 3i group plc | n/a | n/a | 6.08K | 0.54% |
| 50 | RB.L | Reckitt benckis... | n/a | n/a | 4.26K | 0.52% |
| 51 | LONN.SW | Lonza group ag-... | n/a | n/a | 445 | 0.51% |
| 52 | MQG AT | Macquarie group... | n/a | n/a | 2.23K | 0.51% |
| 53 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 9.93K | 0.50% |
| 54 | 9434 | Softbank corp | n/a | n/a | 178.6K | 0.48% |
| 55 | DSV.CO | Dsv a/s | n/a | n/a | 1.28K | 0.48% |
| 56 | GLE | Global Engine G... | 0.85 | -4.72% | 4.41K | 0.48% |
| 57 | GMG AT | Goodman group | n/a | n/a | 12.67K | 0.48% |
| 58 | 4568.T | Daiichi sankyo ... | n/a | n/a | 10.7K | 0.47% |
| 59 | 7741.T | Hoya corp | n/a | n/a | 2.16K | 0.46% |
| 60 | 6702.T | Fujitsu ltd | n/a | n/a | 11.01K | 0.43% |
| 61 | ATCOA | Atlas copco ab ... | n/a | n/a | 16.78K | 0.42% |
| 62 | ALC | Alcon Inc. | 79.18 | -2.3% | 3.12K | 0.41% |
| 63 | GIVN.SW | Givaudan sa-reg | n/a | n/a | 58 | 0.40% |
| 64 | LR.PA | Legrand sa | n/a | n/a | 1.64K | 0.40% |
| 65 | TSCO | Tractor Supply ... | 61.00 | -0.05% | 42.02K | 0.39% |
| 66 | 6701.T | Nec corp | n/a | n/a | 7.6K | 0.39% |
| 67 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 5.54K | 0.38% |
| 68 | AMS SQ | Amadeus it grou... | n/a | n/a | 2.83K | 0.38% |
| 69 | AH | Koninklijke aho... | n/a | n/a | 5.56K | 0.37% |
| 70 | SIKA | Sika ag | n/a | n/a | 958 | 0.37% |
| 71 | ASSAB | Assa abloy ab-b | n/a | n/a | 6.32K | 0.36% |
| 72 | PRU.L | Prudential plc | n/a | n/a | 16.29K | 0.35% |
| 73 | G.MI | Assicurazioni g... | n/a | n/a | 5.39K | 0.35% |
| 74 | 6367.T | Daikin industri... | n/a | n/a | 1.57K | 0.34% |
| 75 | UOB.SI | United overseas... | n/a | n/a | 7.8K | 0.34% |
| 76 | ADS.DE | adidas AG | 198.65 | +0.05% | 1.07K | 0.34% |
| 77 | SLHN.SW | Swiss life hold... | n/a | n/a | 179 | 0.33% |
| 78 | AAL | American Airlin... | 12.57 | -1.8% | 6.99K | 0.33% |
| 79 | WKL.AS | Wolters kluwer ... | n/a | n/a | 1.46K | 0.32% |
| 80 | WDS | Woodside Energy... | 17.09 | +1.48% | 11.91K | 0.32% |
| 81 | 8002.T | Marubeni corp | n/a | n/a | 8.9K | 0.32% |
| 82 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 834 | 0.32% |
| 83 | 8725.T | Ms&ad insurance... | n/a | n/a | 8K | 0.32% |
| 84 | AHT.L | Ashtead group p... | n/a | n/a | 2.71K | 0.31% |
| 85 | UMG | Universal music... | n/a | n/a | 6.72K | 0.31% |
| 86 | 6301.T | Komatsu ltd | n/a | n/a | 5.7K | 0.31% |
| 87 | 8591.T | Orix corp | n/a | n/a | 7.3K | 0.30% |
| 88 | 8750.T | Dai-ichi life h... | n/a | n/a | 21.9K | 0.30% |
| 89 | 8801.T | Mitsui fudosan ... | n/a | n/a | 16.5K | 0.30% |
| 90 | LISP SE | Chocoladefabrik... | n/a | n/a | 12 | 0.29% |
| 91 | TCL AT | Transurban grou... | n/a | n/a | 19.39K | 0.29% |
| 92 | 6954.T | Fanuc corp | n/a | n/a | 5.92K | 0.29% |
| 93 | 8630.T | Sompo holdings ... | n/a | n/a | 5.46K | 0.29% |
| 94 | SAMPO | Sampo oyj | n/a | n/a | 15.06K | 0.28% |
| 95 | 8267.T | Aeon co ltd | n/a | n/a | 4.6K | 0.28% |
| 96 | KBC.BR | Kbc group nv | n/a | n/a | 1.43K | 0.28% |
| 97 | AV/ | Aviva plc | n/a | n/a | 18.97K | 0.28% |
| 98 | FER | Ferrovial SE | 55.02 | -0.69% | 3.08K | 0.28% |
| 99 | 4901.T | Fujifilm holdin... | n/a | n/a | 7.05K | 0.28% |
| 100 | SAND.ST | Sandvik ab | n/a | n/a | 6.7K | 0.27% |
| 101 | 4661.T | Oriental land c... | n/a | n/a | 6.72K | 0.27% |
| 102 | SSE.L | Sse plc | n/a | n/a | 6.92K | 0.27% |
| 103 | GEBN.SW | Geberit ag-reg | n/a | n/a | 211 | 0.26% |
| 104 | ALL.AU | Aristocrat leis... | n/a | n/a | 3.51K | 0.26% |
| 105 | ML | MoneyLion Inc. | 85.90 | +0.76% | 4.18K | 0.26% |
| 106 | 6762.T | Tdk corp | n/a | n/a | 12.13K | 0.26% |
| 107 | ANN.DE | Vonovia se | n/a | n/a | 4.83K | 0.26% |
| 108 | 5108.T | Bridgestone cor... | n/a | n/a | 3.49K | 0.26% |
| 109 | 2802.T | Ajinomoto co in... | n/a | n/a | 5.7K | 0.25% |
| 110 | 6752.T | Panasonic corp | n/a | n/a | 14.6K | 0.24% |
| 111 | VOD | Vodafone Group ... | 11.86 | -0.34% | 125.33K | 0.24% |
| 112 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 334 | 0.24% |
| 113 | DNB | Dun & Bradstree... | 9.11 | +0.11% | 5.55K | 0.24% |
| 114 | PRY.MI | Prysmian spa | n/a | n/a | 1.69K | 0.23% |
| 115 | NZYM-B.CO | Novozymes a/s-b... | n/a | n/a | 2.18K | 0.23% |
| 116 | AENA | Aena sme s.a. e... | n/a | n/a | 4.71K | 0.23% |
| 117 | 8802.T | Mitsubishi esta... | n/a | n/a | 6.45K | 0.23% |
| 118 | NOK1V.HE | Nokia oyj | n/a | n/a | 33.17K | 0.23% |
| 119 | 7832.T | Bandai namco ho... | n/a | n/a | 3.7K | 0.22% |
| 120 | 8604 | Nomura holdings... | n/a | n/a | 18.8K | 0.22% |
| 121 | CCE | Coca-cola europ... | n/a | n/a | 1.46K | 0.22% |
| 122 | 4452.T | Kao corp | n/a | n/a | 2.89K | 0.22% |
| 123 | KNEBV.HE | Kone oyj-b | n/a | n/a | 2.13K | 0.22% |
| 124 | DSY | Big Tree Cloud ... | 1.07 | -0.93% | 4.2K | 0.22% |
| 125 | AER.N | Aercap holdings... | n/a | n/a | 1.15K | 0.21% |
| 126 | PUB.PA | Publicis groupe... | n/a | n/a | 1.43K | 0.21% |
| 127 | VWS | Vestas wind sys... | n/a | n/a | 6.32K | 0.21% |
| 128 | SAB SQ | Banco de sabade... | n/a | n/a | 33.51K | 0.21% |
| 129 | FMG AT | Fortescue metal... | n/a | n/a | 10.6K | 0.21% |
| 130 | ATCOB | Atlas copco ab ... | n/a | n/a | 9.5K | 0.21% |
| 131 | ACA.PA | Credit agricole... | n/a | n/a | 6.61K | 0.21% |
| 132 | 4503.T | Astellas pharma... | n/a | n/a | 11.3K | 0.21% |
| 133 | QBE AT | Qbe insurance g... | n/a | n/a | 9.42K | 0.21% |
| 134 | LGEN.L | Legal & general... | n/a | n/a | 36.93K | 0.21% |
| 135 | 1925.T | Daiwa house ind... | n/a | n/a | 3.5K | 0.21% |
| 136 | BXB AT | Brambles ltd | n/a | n/a | 8.57K | 0.21% |
| 137 | EQNR | Equinor ASA | 24.98 | +2.44% | 5.21K | 0.21% |
| 138 | 6723 | Renesas electro... | n/a | n/a | 10.5K | 0.20% |
| 139 | SCMN.SW | Swisscom ag | n/a | n/a | 164 | 0.20% |
| 140 | SHBA.ST | Svenska handels... | n/a | n/a | 9.11K | 0.19% |
| 141 | KER.PA | Kering | n/a | n/a | 456 | 0.19% |
| 142 | NN.AS | Nn group nv | n/a | n/a | 1.65K | 0.19% |
| 143 | DSFIR | Dsm firmenich | n/a | n/a | 1.17K | 0.19% |
| 144 | 8309.T | Sumitomo mitsui... | n/a | n/a | 4K | 0.19% |
| 145 | COL | Rockwell Collin... | 141.04 | -0.47% | 8.36K | 0.18% |
| 146 | REP SQ | Repsol sa | n/a | n/a | 7.09K | 0.18% |
| 147 | 7936.T | Asics corp | n/a | n/a | 4.01K | 0.18% |
| 148 | KPN.AS | Koninklijke kpn... | n/a | n/a | 23.17K | 0.18% |
| 149 | CLNX | Cellnex telecom... | n/a | n/a | 3.09K | 0.18% |
| 150 | BT-A.L | Bt group plc | n/a | n/a | 37.3K | 0.17% |