Xtrackers MSCI EAFE Selec... (EASG)
AMEX: EASG
· Real-Time Price · USD
34.13
-0.07 (-0.19%)
At close: Aug 27, 2025, 3:46 PM
34.11
-0.04%
After-hours: Aug 27, 2025, 04:04 PM EDT
EASG Holdings List
As of Aug 26, 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 1.07%, Münchener Rückversicherungs-Gesellschaft in München at 0.87%, iShares ESG Aware MSCI EAFE ETF at 0.86%, Infineon at 0.57%, and Deutsche Börse at 0.56%.
41
5.93%
Equities, ESG, International
57.13M
19.10
0.1400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technol... | 692.87 | -0.52% | 958 | 1.07% |
| 2 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 834 | 0.87% |
| 3 | ESGD | iShares ESG Awa... | 91.03 | -0.26% | 5.75K | 0.86% |
| 4 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 8.15K | 0.57% |
| 5 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 1.16K | 0.56% |
| 6 | GLE | Global Engine G... | 0.68 | -3.76% | 4.41K | 0.48% |
| 7 | ALC | Alcon Inc. | 81.36 | -0.11% | 3.12K | 0.41% |
| 8 | TSCO | Tractor Supply ... | 62.38 | +1.12% | 42.02K | 0.39% |
| 9 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 5.54K | 0.38% |
| 10 | ADS.DE | adidas AG | 198.65 | +0.05% | 1.07K | 0.34% |
| 11 | AAL | American Airlin... | 13.13 | -0.15% | 6.99K | 0.33% |
| 12 | WDS | Woodside Energy... | 17.57 | +1.18% | 11.91K | 0.33% |
| 13 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 834 | 0.32% |
| 14 | FER | Ferrovial SE | 54.56 | -0.11% | 3.08K | 0.28% |
| 15 | ML | MoneyLion Inc. | 85.90 | +0.76% | 4.18K | 0.26% |
| 16 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 5.55K | 0.24% |
| 17 | VOD | Vodafone Group ... | 12.06 | +1.69% | 125.33K | 0.24% |
| 18 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 334 | 0.24% |
| 19 | DSY | Big Tree Cloud ... | 1.08 | +0.93% | 4.2K | 0.21% |
| 20 | EQNR | Equinor ASA | 24.60 | +0.45% | 5.21K | 0.21% |
| 21 | COL | Rockwell Collin... | 141.04 | -0.47% | 8.36K | 0.18% |
| 22 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 805 | 0.17% |
| 23 | SUN | Sunoco LP | 51.90 | +0.17% | 6.77K | 0.15% |
| 24 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 1.02K | 0.14% |
| 25 | EVO | Evotec SE | 3.49 | -0.29% | 929 | 0.14% |
| 26 | EQT | EQT Corporation | 51.34 | -2.6% | 2.26K | 0.13% |
| 27 | SY1.DE | Symrise AG | 95.32 | -0.29% | 824 | 0.13% |
| 28 | GRAB | Grab Holdings L... | 4.95 | -1% | 15.32K | 0.13% |
| 29 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 621 | 0.12% |
| 30 | G1A.DE | GEA Group AG | 52.95 | -0.56% | 909 | 0.11% |
| 31 | PST | ProShares Ultra... | 22.54 | -0.73% | 2.79K | 0.11% |
| 32 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 738 | 0.10% |
| 33 | HEN.DE | Henkel AG & Co.... | 61.05 | -0.57% | 701 | 0.09% |
| 34 | REE | REE Automotive ... | 0.73 | +1.13% | 2.42K | 0.08% |
| 35 | GET | Getnet Adquirên... | 1.88 | +0.27% | 2.04K | 0.07% |
| 36 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 4.07K | 0.06% |
| 37 | LEG.DE | LEG Immobilien ... | 73.65 | +0.89% | 444 | 0.06% |
| 38 | STM | STMicroelectron... | 27.16 | +0.17% | 1.38K | 0.06% |
| 39 | LAND | Gladstone Land ... | 9.14 | +0.55% | 4.48K | 0.06% |
| 40 | CLI | Mack-Cali Realt... | 18.35 | -0.22% | 14.1K | 0.05% |
| 41 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 2.76K | 0.03% |