Xtrackers MSCI EAFE Selec... (EASG)
AMEX: EASG
· Real-Time Price · USD
34.51
0.40 (1.17%)
At close: Sep 26, 2025, 3:24 PM
34.46
-0.14%
After-hours: Sep 26, 2025, 04:04 PM EDT
EASG Holdings List
As of Sep 24, 2025
The Xtrackers MSCI EAFE Selection Equity ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are Spotify Technology S.A. at 1.10%, Münchener Rückversicherungs-Gesellschaft in München at 0.80%, Infineon at 0.52%, Deutsche Börse at 0.48%, and Global Engine Ordinary Shares at 0.47%.
41
5.37%
Equities, ESG, International
61.45M
18.49
0.1400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technol... | 716.53 | +0.55% | 951 | 1.10% |
| 2 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 812 | 0.80% |
| 3 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 8.15K | 0.52% |
| 4 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 1.16K | 0.48% |
| 5 | GLE | Global Engine G... | 0.73 | -2.81% | 4.41K | 0.47% |
| 6 | ESGD | iShares ESG Awa... | 92.30 | +0.78% | 3.15K | 0.47% |
| 7 | AAL | American Airlin... | 11.31 | -0.7% | 6.99K | 0.39% |
| 8 | TSCO | Tractor Supply ... | 56.52 | +0.18% | 40.82K | 0.39% |
| 9 | ALC | Alcon Inc. | 73.93 | +0.94% | 3.12K | 0.38% |
| 10 | ADS.DE | adidas AG | 198.65 | +0.05% | 1.07K | 0.37% |
| 11 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 834 | 0.31% |
| 12 | FER | Ferrovial SE | 56.55 | +1.40% | 3.16K | 0.29% |
| 13 | WDS | Woodside Energy... | 15.34 | -0.78% | 11.91K | 0.29% |
| 14 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 4.79K | 0.28% |
| 15 | ML | MoneyLion Inc. | 85.90 | +0.76% | 4.18K | 0.24% |
| 16 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 5.55K | 0.24% |
| 17 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 334 | 0.23% |
| 18 | VOD | Vodafone Group ... | 11.44 | +1.51% | 125.33K | 0.23% |
| 19 | DSY | Big Tree Cloud ... | 1.28 | +5.79% | 4.2K | 0.22% |
| 20 | COL | Rockwell Collin... | 141.04 | -0.47% | 8.36K | 0.21% |
Page 1 of 3