Xtrackers MSCI EAFE Selec... (EASG)
AMEX: EASG
· Real-Time Price · USD
33.54
-0.14 (-0.42%)
At close: Jul 01, 2025, 3:13 PM
33.52
-0.05%
After-hours: Jul 01, 2025, 04:04 PM EDT
EASG Holdings List
As of Jun 24, 2025
The Xtrackers MSCI EAFE Selection Equity ETF holds 363 different assets
and the largest one in the portfolio is Asml Holding Nv, making up 3.25% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.AS | Asml holding nv | n/a | n/a | 2.38K | 3.25% |
| 2 | NOVOB | Novo-nordisk b | n/a | n/a | 19.48K | 2.40% |
| 3 | NOVN.SW | Novartis ag-reg | n/a | n/a | 11.49K | 2.38% |
| 4 | AZN.L | Astrazeneca plc | n/a | n/a | 9.37K | 2.33% |
| 5 | HSBA.L | Hsbc holdings p... | n/a | n/a | 106.83K | 2.20% |
| 6 | ULVR.L | Unilever plc | n/a | n/a | 15.12K | 1.65% |
| 7 | 6758.T | Sony corp | n/a | n/a | 37.09K | 1.58% |
| 8 | MC.PA | Lvmh moet henne... | n/a | n/a | 1.66K | 1.53% |
| 9 | SU.PA | Schneider elect... | n/a | n/a | 3.31K | 1.44% |
| 10 | FP.PA | Total sa | n/a | n/a | 12.38K | 1.37% |
| 11 | 6501.T | Hitachi ltd | n/a | n/a | 27.8K | 1.32% |
| 12 | SPOT | Spotify Technol... | 723.06 | -5.77% | 931 | 1.21% |
| 13 | IBE SQ | Iberdrola sa | n/a | n/a | 35.12K | 1.19% |
| 14 | ZURN.SW | Zurich insuranc... | n/a | n/a | 888 | 1.07% |
| 15 | OR.PA | L'oreal sa | n/a | n/a | 1.45K | 1.06% |
| 16 | REL.L | Relx plc | n/a | n/a | 11.13K | 1.04% |
| 17 | 1299 | Aia group ltd | n/a | n/a | 64.33K | 0.99% |
| 18 | 8316.T | Sumitomo mitsui... | n/a | n/a | 22.36K | 0.97% |
| 19 | ABBN.SW | Abb ltd-reg | n/a | n/a | 9.5K | 0.95% |
| 20 | BNP.PA | Bnp paribas sa | n/a | n/a | 6.17K | 0.92% |
| 21 | ESGD | iShares ESG Awa... | 88.98 | -0.26% | 6K | 0.92% |
| 22 | CS.PA | Axa sa | n/a | n/a | 10.63K | 0.91% |
| 23 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 810 | 0.91% |
| 24 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 91.76K | 0.89% |
| 25 | RMS.PA | Hermes internat... | n/a | n/a | 192 | 0.89% |
| 26 | EI.PA | Essilor interna... | n/a | n/a | 1.8K | 0.89% |
| 27 | ENEL.MI | Enel spa | n/a | n/a | 49.31K | 0.81% |
| 28 | 6098 | Recruit holding... | n/a | n/a | 8.55K | 0.81% |
| 29 | CSL AT | Csl ltd | n/a | n/a | 2.94K | 0.81% |
| 30 | 8766.T | Tokio marine ho... | n/a | n/a | 11.1K | 0.78% |
| 31 | 8035.T | Tokyo electron ... | n/a | n/a | 2.71K | 0.78% |
| 32 | PRX | Prosus nv | n/a | n/a | 7.94K | 0.77% |
| 33 | NG/ | National grid p... | n/a | n/a | 29.37K | 0.76% |
| 34 | INGA | Ing groep nv | n/a | n/a | 18.79K | 0.68% |
| 35 | 8411.T | Mizuho financia... | n/a | n/a | 14.33K | 0.68% |
| 36 | 0388.HK | Hong kong excha... | n/a | n/a | 7.3K | 0.66% |
| 37 | LLOY | Lloyds banking ... | n/a | n/a | 364.81K | 0.65% |
| 38 | 9983.T | Fast retailing ... | n/a | n/a | 1.16K | 0.65% |
| 39 | 8001.T | Itochu corp | n/a | n/a | 7.2K | 0.65% |
| 40 | 9984 | Softbank group ... | n/a | n/a | 5.8K | 0.63% |
| 41 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 1.13K | 0.63% |
| 42 | ANZ AT | Australia & new... | n/a | n/a | 18.05K | 0.58% |
| 43 | 4063.T | Shin-etsu chemi... | n/a | n/a | 10.83K | 0.57% |
| 44 | BN.PA | Danone sa | n/a | n/a | 3.91K | 0.57% |
| 45 | Cash & cash equ... | n/a | n/a | 0 | 0.57% | |
| 46 | III.L | 3i group plc | n/a | n/a | 5.9K | 0.57% |
| 47 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 7.92K | 0.56% |
| 48 | 9433.T | Kddi corp | n/a | n/a | 18.6K | 0.54% |
| 49 | SREN.SW | Swiss re ag | n/a | n/a | 1.83K | 0.54% |
| 50 | LONN.SW | Lonza group ag-... | n/a | n/a | 432 | 0.53% |
| 51 | MQG AT | Macquarie group... | n/a | n/a | 2.17K | 0.52% |
| 52 | DSV.CO | Dsv a/s | n/a | n/a | 1.24K | 0.51% |
| 53 | RB.L | Reckitt benckis... | n/a | n/a | 4.14K | 0.50% |
| 54 | GIVN.SW | Givaudan sa-reg | n/a | n/a | 56 | 0.49% |
| 55 | GMG AT | Goodman group | n/a | n/a | 12.31K | 0.48% |
| 56 | 9434 | Softbank corp | n/a | n/a | 173.6K | 0.46% |
| 57 | ALC | Alcon Inc. | 89.01 | +0.83% | 3.03K | 0.46% |
| 58 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 9.64K | 0.46% |
| 59 | ATCOA | Atlas copco ab ... | n/a | n/a | 16.31K | 0.45% |
| 60 | 6702.T | Fujitsu ltd | n/a | n/a | 10.71K | 0.43% |
| 61 | SIKA | Sika ag | n/a | n/a | 931 | 0.43% |
| 62 | 7741.T | Hoya corp | n/a | n/a | 2.06K | 0.42% |
| 63 | ADS.DE | adidas AG | 198.65 | +0.05% | 1.04K | 0.42% |
| 64 | 4568.T | Daiichi sankyo ... | n/a | n/a | 10.4K | 0.41% |
| 65 | WKL.AS | Wolters kluwer ... | n/a | n/a | 1.41K | 0.41% |
| 66 | GLE | Global Engine G... | 1.49 | -2.61% | 4.28K | 0.41% |
| 67 | AH | Koninklijke aho... | n/a | n/a | 5.4K | 0.40% |
| 68 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 40.84K | 0.39% |
| 69 | AMS SQ | Amadeus it grou... | n/a | n/a | 2.75K | 0.38% |
| 70 | UOB.SI | United overseas... | n/a | n/a | 7.6K | 0.36% |
| 71 | UMG | Universal music... | n/a | n/a | 6.53K | 0.36% |
| 72 | 6701.T | Nec corp | n/a | n/a | 7.4K | 0.36% |
| 73 | LISP SE | Chocoladefabrik... | n/a | n/a | 12 | 0.35% |
| 74 | LR.PA | Legrand sa | n/a | n/a | 1.59K | 0.35% |
| 75 | WDS | Woodside Energy... | 15.55 | +0.81% | 11.58K | 0.34% |
| 76 | PRU.L | Prudential plc | n/a | n/a | 15.83K | 0.34% |
| 77 | ASSAB | Assa abloy ab-b | n/a | n/a | 6.14K | 0.33% |
| 78 | AAL | American Airlin... | 11.52 | +2.67% | 6.79K | 0.33% |
| 79 | G.MI | Assicurazioni g... | n/a | n/a | 5.24K | 0.32% |
| 80 | 6367.T | Daikin industri... | n/a | n/a | 1.57K | 0.31% |
| 81 | TCL AT | Transurban grou... | n/a | n/a | 18.84K | 0.31% |
| 82 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 5.38K | 0.31% |
| 83 | SLHN.SW | Swiss life hold... | n/a | n/a | 174 | 0.30% |
| 84 | 8002.T | Marubeni corp | n/a | n/a | 8.6K | 0.30% |
| 85 | 8725.T | Ms&ad insurance... | n/a | n/a | 7.8K | 0.29% |
| 86 | SSE.L | Sse plc | n/a | n/a | 6.72K | 0.29% |
| 87 | 6301.T | Komatsu ltd | n/a | n/a | 5.5K | 0.29% |
| 88 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 810 | 0.29% |
| 89 | NOK1V.HE | Nokia oyj | n/a | n/a | 32.23K | 0.29% |
| 90 | ANN.DE | Vonovia se | n/a | n/a | 4.49K | 0.28% |
| 91 | GEBN.SW | Geberit ag-reg | n/a | n/a | 205 | 0.28% |
| 92 | 8750.T | Dai-ichi life h... | n/a | n/a | 21.3K | 0.28% |
| 93 | SAMPO | Sampo oyj | n/a | n/a | 14.63K | 0.27% |
| 94 | 8630.T | Sompo holdings ... | n/a | n/a | 5.26K | 0.27% |
| 95 | AHT.L | Ashtead group p... | n/a | n/a | 2.63K | 0.27% |
| 96 | NZYM-B.CO | Novozymes a/s-b... | n/a | n/a | 2.12K | 0.27% |
| 97 | 8801.T | Mitsui fudosan ... | n/a | n/a | 16K | 0.27% |
| 98 | FER | Ferrovial SE | 53.35 | -0.41% | 3K | 0.27% |
| 99 | 8591.T | Orix corp | n/a | n/a | 7.1K | 0.27% |
| 100 | PUB.PA | Publicis groupe... | n/a | n/a | 1.39K | 0.27% |
| 101 | ML | MoneyLion Inc. | 85.90 | +0.76% | 4.06K | 0.26% |
| 102 | 6954.T | Fanuc corp | n/a | n/a | 5.72K | 0.26% |
| 103 | DNB | Dun & Bradstree... | 9.10 | +0.06% | 5.39K | 0.26% |
| 104 | DSY | Big Tree Cloud ... | 1.43 | -1.38% | 4.08K | 0.26% |
| 105 | ALL.AU | Aristocrat leis... | n/a | n/a | 3.41K | 0.26% |
| 106 | 4901.T | Fujifilm holdin... | n/a | n/a | 6.85K | 0.25% |
| 107 | 6752.T | Panasonic corp | n/a | n/a | 14.2K | 0.25% |
| 108 | 4661.T | Oriental land c... | n/a | n/a | 6.53K | 0.25% |
| 109 | SAND.ST | Sandvik ab | n/a | n/a | 6.51K | 0.25% |
| 110 | 2802.T | Ajinomoto co in... | n/a | n/a | 5.5K | 0.25% |
| 111 | EQNR | Equinor ASA | 25.22 | +0.32% | 5.06K | 0.25% |
| 112 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 325 | 0.25% |
| 113 | QBE AT | Qbe insurance g... | n/a | n/a | 9.16K | 0.24% |
| 114 | 5108.T | Bridgestone cor... | n/a | n/a | 3.39K | 0.24% |
| 115 | 6723 | Renesas electro... | n/a | n/a | 10.2K | 0.24% |
| 116 | AV/ | Aviva plc | n/a | n/a | 16.23K | 0.24% |
| 117 | KBC.BR | Kbc group nv | n/a | n/a | 1.39K | 0.24% |
| 118 | CCE | Coca-cola europ... | n/a | n/a | 1.41K | 0.23% |
| 119 | KNEBV.HE | Kone oyj-b | n/a | n/a | 2.06K | 0.23% |
| 120 | AER.N | Aercap holdings... | n/a | n/a | 1.12K | 0.23% |
| 121 | 6762.T | Tdk corp | n/a | n/a | 11.82K | 0.22% |
| 122 | ATCOB | Atlas copco ab ... | n/a | n/a | 9.23K | 0.22% |
| 123 | BXB AT | Brambles ltd | n/a | n/a | 8.33K | 0.22% |
| 124 | VOD | Vodafone Group ... | 10.90 | +2.30% | 121.79K | 0.22% |
| 125 | 4452.T | Kao corp | n/a | n/a | 2.79K | 0.22% |
| 126 | 7832.T | Bandai namco ho... | n/a | n/a | 3.6K | 0.22% |
| 127 | DSFIR | Dsm firmenich | n/a | n/a | 1.13K | 0.22% |
| 128 | LGEN.L | Legal & general... | n/a | n/a | 35.89K | 0.22% |
| 129 | 8267.T | Aeon co ltd | n/a | n/a | 4K | 0.21% |
| 130 | AENA | Aena sme s.a. e... | n/a | n/a | 4.58K | 0.21% |
| 131 | 8802.T | Mitsubishi esta... | n/a | n/a | 6.25K | 0.21% |
| 132 | 1925.T | Daiwa house ind... | n/a | n/a | 3.4K | 0.20% |
| 133 | ACA.PA | Credit agricole... | n/a | n/a | 6.42K | 0.20% |
| 134 | CLNX | Cellnex telecom... | n/a | n/a | 3K | 0.20% |
| 135 | SHBA.ST | Svenska handels... | n/a | n/a | 8.85K | 0.20% |
| 136 | COL | Coles group ltd | n/a | n/a | 8.12K | 0.20% |
| 137 | 8604 | Nomura holdings... | n/a | n/a | 18.3K | 0.20% |
| 138 | SCMN.SW | Swisscom ag | n/a | n/a | 159 | 0.20% |
| 139 | XRO | Xero ltd | n/a | n/a | 882 | 0.19% |
| 140 | KYG | Kerry group plc | n/a | n/a | 1.01K | 0.19% |
| 141 | KPN.AS | Koninklijke kpn... | n/a | n/a | 22.52K | 0.19% |
| 142 | NST | Northern star r... | n/a | n/a | 8.23K | 0.19% |
| 143 | PRY.MI | Prysmian spa | n/a | n/a | 1.64K | 0.19% |
| 144 | NN.AS | Nn group nv | n/a | n/a | 1.61K | 0.18% |
| 145 | 4503.T | Astellas pharma... | n/a | n/a | 11K | 0.18% |
| 146 | REP SQ | Repsol sa | n/a | n/a | 6.89K | 0.18% |
| 147 | SGE.L | Sage group plc | n/a | n/a | 5.97K | 0.18% |
| 148 | SAB SQ | Banco de sabade... | n/a | n/a | 32.57K | 0.18% |
| 149 | 8309.T | Sumitomo mitsui... | n/a | n/a | 3.9K | 0.18% |
| 150 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 782 | 0.17% |