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Xtrackers MSCI EAFE Selection Equity ETF (EASG) Holdings

$33.53 -0.47 (-1.38%)
As of 06/13/2025 04:10 PM Eastern

Top 100 EASG Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.06%2,389
2Novo Nordisk A/SN/A2.46%19,872
3AstraZeneca PLCN/A2.32%9,404
4Novartis AGN/A2.30%11,530
5HSBC Holdings plcN/A2.16%107,220
6Sony Group CorporationN/A1.67%37,265
7Unilever PLCN/A1.62%15,192
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.52%1,670
9Schneider Electric S.E.N/A1.45%3,315
10Hitachi, Ltd.N/A1.32%27,800
11TotalEnergies SEN/A1.25%12,383
12
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$89.08
-1.3%
1.23%8,125
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
1.12%931
14Iberdrola, S.A.N/A1.09%35,119
15L'Oréal S.A.N/A1.08%1,459
16Zurich Insurance Group AGN/A1.07%888
17RELX PLCN/A1.03%11,216
18Sumitomo Mitsui Financial Group, Inc.N/A0.95%22,359
19ABB LtdN/A0.94%9,600
20AIA Group LimitedN/A0.94%64,846
21BNP Paribas SAN/A0.93%6,173
22Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.91%810
23AXA SAN/A0.88%10,722
24Intesa Sanpaolo S.p.A.N/A0.88%91,759
25Hermès International Société en commandite par actionsN/A0.87%192
26EssilorLuxottica Société anonymeN/A0.86%1,802
27Recruit Holdings Co., Ltd.N/A0.82%8,550
28Tokio Marine Holdings, Inc.N/A0.81%11,100
29CSL LimitedN/A0.79%2,943
30Enel SpAN/A0.77%49,314
31Tokyo Electron LimitedN/A0.75%2,715
32Euro Stoxx 50 Future June 25N/A0.74%7
33Prosus N.V.N/A0.73%7,941
34National Grid plcN/A0.71%29,694
35ING Groep N.V.N/A0.69%19,100
36Fast Retailing Co., Ltd.N/A0.67%1,161
37Mizuho Financial Group, Inc.N/A0.67%14,500
38Hong Kong Exchanges and Clearing LimitedN/A0.64%7,300
39ITOCHU CorporationN/A0.64%7,200
40Lloyds Banking Group plcN/A0.64%364,808
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41Deutsche Börse AGN/A0.63%1,141
42ANZ Group Holdings LimitedN/A0.59%18,045
43Shin-Etsu Chemical Co., Ltd.N/A0.59%10,975
443i Group plcN/A0.56%5,904
45Danone S.A.N/A0.56%3,909
46Infineon Technologies AGN/A0.55%7,924
47Swiss Re AGN/A0.54%1,829
48KDDI CorporationN/A0.53%18,604
49Macquarie Group LimitedN/A0.53%2,202
50DSV A/SN/A0.51%1,262
51Lonza Group AGN/A0.51%438
52SoftBank Group Corp.N/A0.51%5,800
53Givaudan SAN/A0.49%56
54Reckitt Benckiser Group plcN/A0.49%4,138
55Atlas Copco AB (publ)N/A0.46%16,306
56Goodman GroupN/A0.46%12,310
57AB Volvo (publ)N/A0.45%9,645
58Alcon Inc.N/A0.45%3,030
59SoftBank Corp.N/A0.45%173,600
60Daiichi Sankyo Company, LimitedN/A0.44%10,400
61Wolters Kluwer N.V.N/A0.44%1,448
62adidas AGN/A0.43%1,038
63Fujitsu LimitedN/A0.42%10,710
64Sika AGN/A0.42%931
65HOYA CorporationN/A0.41%2,099
66Société Générale Société anonymeN/A0.41%4,364
67Amadeus IT Group, S.A.N/A0.40%2,746
68Koninklijke Ahold Delhaize N.V.N/A0.39%5,541
69German NCG quarter Future June 25N/A0.37%35
70Anglo American PLCN/A0.36%6,791
71Tesco PLCN/A0.36%40,840
72Universal Music Group N.V.N/A0.36%6,691
73United Overseas Bank LimitedN/A0.35%7,600
74ASSA ABLOY AB (publ)N/A0.34%6,141
75Assicurazioni Generali S.p.A.N/A0.33%5,240
76Legrand SAN/A0.33%1,591
77NEC CorporationN/A0.33%7,400
78Chocoladefabriken Lindt & Sprüngli AGN/A0.32%12
79MS&AD Insurance Group Holdings, Inc.N/A0.32%7,800
80Prudential plcN/A0.32%15,828
81Daikin Industries,Ltd.N/A0.30%1,571
82Nokia OyjN/A0.30%32,232
83Swiss Life Holding AGN/A0.30%174
84Transurban GroupN/A0.30%18,838
85Commerzbank AGN/A0.29%5,380
86Marubeni CorporationN/A0.29%8,600
87Woodside Energy Group LtdN/A0.29%11,578
88Dai-ichi Life Holdings, Inc.N/A0.28%21,300
89Dws Govt Money Market Series Institutional SharesN/A0.28%164,296
90Heidelberg Materials AGN/A0.28%810
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91Komatsu Ltd.N/A0.28%5,500
92Sompo Holdings, Inc.N/A0.28%5,420
93Ferrovial SEN/A0.27%3,113
94Geberit AGN/A0.27%205
95Novozymes A/SN/A0.27%2,183
96Panasonic Holdings CorporationN/A0.27%14,200
97Sampo OyjN/A0.27%14,631
98SSE plcN/A0.27%6,722
99Ashtead Group plcN/A0.26%2,629
100Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.26%4,061

Geographic Exposure

  • Japan
    22.3%
  • United Kingdom
    14.4%
  • France
    12.1%
  • Switzerland
    9.4%
  • Netherlands
    7.1%
  • Australia
    5.0%
  • Germany
    4.8%
  • Denmark
    4.5%
  • Sweden
    3.4%
  • Italy
    2.7%
  • Spain
    2.6%
  • Hong Kong
    2.0%
  • United States
    1.3%
  • Finland
    1.3%
  • Luxembourg
    1.1%
  • Norway
    1.1%
  • Singapore
    0.7%
  • Belgium
    0.5%
  • Portugal
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.2%
  • Cayman Islands
    0.2%
  • Austria
    0.1%
  • Israel
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    32.1%
  • JPY
    22.4%
  • GBP
    14.7%
  • CHF
    9.1%
  • AUD
    5.7%
  • DKK
    4.5%
  • SEK
    3.5%
  • USD
    3.3%
  • HKD
    2.2%
  • EU1
    1.2%
  • NOK
    1.1%
  • SGD
    0.7%
  • JP1
    0.2%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    25.2%
  • Industrials
    12.9%
  • Technology
    12.0%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.0%
  • Consumer Staples
    7.8%
  • Materials
    5.4%
  • Communications
    5.1%
  • Energy
    3.9%
  • Utilities
    3.9%
  • ETF
    1.2%
  • Information Technology
    0.8%
  • Communication Services
    0.7%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    11.3%
  • Insurance
    9.0%
  • Textiles, Apparel & Luxury Goods
    6.0%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Biotechnology
    4.3%
  • Household Products
    4.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Utilities
    3.9%
  • Electrical Equipment
    3.5%
  • Chemicals
    3.5%
  • Machinery
    2.9%
  • Household Durables
    2.9%
  • Capital Markets
    2.7%
  • IT Services
    2.5%
  • Pharmaceuticals
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Software
    2.2%
  • Specialty Retail
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Food Products
    1.3%
  • ETF
    1.2%
  • Metals & Mining
    1.2%
  • Entertainment
    1.1%
  • Media
    1.1%
  • Construction & Engineering
    1.1%
  • Professional Services
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Building Products
    0.9%
  • Interactive Media & Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Financial Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Beverages
    0.4%
  • Construction Materials
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Automobile Components
    0.3%
  • Auto Components
    0.2%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Personal Care Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Apparel, Accessories & Luxury Goods
    6.0%
  • Semiconductors
    4.9%
  • Biotechnology
    4.3%
  • Household Products
    4.2%
  • Life & Health Insurance
    3.9%
  • Electrical Components & Equipment
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Specialty Chemicals
    3.1%
  • Electric Utilities
    2.8%
  • Pharmaceuticals
    2.4%
  • Application Software
    2.2%
  • Consumer Electronics
    2.2%
  • Integrated Oil & Gas
    1.9%
  • Health Care Supplies
    1.9%
  • Research & Consulting Services
    1.8%
  • Alternative Carriers
    1.6%
  • Security & Alarm Services
    1.5%
  • Reinsurance
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Movies & Entertainment
    1.3%
  • ETF
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Construction & Engineering
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Food Retail
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Interactive Media & Services
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Building Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Apparel Retail
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Multi-Utilities
    0.7%
  • Real Estate Development
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Trucking
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Homebuilding
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Construction Materials
    0.4%
  • Advertising
    0.4%
  • Gas Utilities
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • REIT
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Steel
    0.3%
  • Paper Products
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Communications Equipment
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Electronic Components
    0.3%
  • Diversified Support Services
    0.3%
  • Airport Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Leisure Facilities
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Chemicals
    0.2%
  • Personal Products
    0.2%
  • Gold
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Marine Ports & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Regional Banks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Airlines
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Aluminum
    0.1%
  • Drug Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Highways & Railtracks
    0.1%
  • Paper Packaging
    0.1%
  • Commercial Printing
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    1.3%

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This page (NYSEARCA:EASG) was last updated on 6/16/2025 by MarketBeat.com Staff
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