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Xtrackers MSCI EAFE Selection Equity ETF (EASG) Holdings

$34.19 -0.51 (-1.47%)
Closing price 08/25/2025 04:10 PM Eastern
Extended Trading
$34.15 -0.04 (-0.12%)
As of 08/25/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 EASG Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.93%2,446
2AstraZeneca PLCN/A2.53%9,637
3Novartis AGN/A2.44%11,820
4HSBC Holdings plcN/A2.32%109,933
5Novo Nordisk A/SN/A1.80%20,046
6Sony Group CorporationN/A1.71%38,188
7Unilever PLCN/A1.59%15,558
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.56%1,710
9Schneider Electric S.E.N/A1.38%3,411
10TotalEnergies SEN/A1.31%12,742
11Hitachi, Ltd.N/A1.29%28,600
12Iberdrola, S.A.N/A1.24%39,413
13L'Oréal S.A.N/A1.13%1,490
14Zurich Insurance Group AGN/A1.10%914
15
Spotify Technology stock logo
SPOT
Spotify Technology
$694.28
+0.2%		1.07%958
16ABB LtdN/A1.05%9,772
17Sumitomo Mitsui Financial Group, Inc.N/A1.03%23,059
18AIA Group LimitedN/A1.01%66,201
19Intesa Sanpaolo S.p.A.N/A1.00%94,421
20BNP Paribas SAN/A0.99%6,352
21SoftBank Group Corp.N/A0.96%6,000
22EssilorLuxottica Société anonymeN/A0.95%1,854
23RELX PLCN/A0.90%11,453
24AXA SAN/A0.89%10,935
25Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.88%834

Geographic Exposure

  • Japan
    23.8%
  • United Kingdom
    14.6%
  • France
    12.3%
  • Switzerland
    9.3%
  • Netherlands
    6.9%
  • Australia
    5.0%
  • Germany
    4.8%
  • Sweden
    3.5%
  • Denmark
    3.5%
  • Italy
    2.9%
  • Spain
    2.7%
  • Hong Kong
    2.1%
  • Finland
    1.3%
  • Luxembourg
    1.1%
  • Norway
    1.0%
  • United States
    0.9%
  • Singapore
    0.7%
  • Belgium
    0.6%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • Cayman Islands
    0.2%
  • Ireland
    0.2%
  • Austria
    0.1%
  • Israel
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    32.4%
  • JPY
    23.8%
  • GBP
    14.7%
  • CHF
    9.0%
  • AUD
    5.6%
  • SEK
    3.7%
  • DKK
    3.5%
  • USD
    2.7%
  • HKD
    2.2%
  • NOK
    1.0%
  • SGD
    0.7%
  • EU1
    0.6%
  • JP1
    0.1%
  • NZD
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Financials
    26.8%
  • Industrials
    13.2%
  • Technology
    11.6%
  • Health Care
    9.2%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    7.7%
  • Communications
    5.5%
  • Materials
    5.2%
  • Utilities
    4.0%
  • Energy
    4.0%
  • ETF
    0.9%
  • Communication Services
    0.8%
  • Information Technology
    0.8%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    12.4%
  • Insurance
    9.4%
  • Textiles, Apparel & Luxury Goods
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Biotechnology
    4.4%
  • Household Products
    4.2%
  • Utilities
    4.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Electrical Equipment
    3.6%
  • Chemicals
    3.2%
  • Machinery
    3.1%
  • Household Durables
    3.0%
  • Capital Markets
    2.7%
  • Pharmaceuticals
    2.4%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Specialty Retail
    2.2%
  • Software
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Real Estate Management & Development
    1.8%
  • Wireless Telecommunication Services
    1.4%
  • Food Products
    1.2%
  • Metals & Mining
    1.2%
  • Construction & Engineering
    1.1%
  • Professional Services
    1.1%
  • Entertainment
    1.1%
  • Media
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Building Products
    0.9%
  • ETF
    0.9%
  • Interactive Media & Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Diversified Financial Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.3%
  • Automobile Components
    0.3%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Personal Care Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Apparel, Accessories & Luxury Goods
    5.1%
  • Semiconductors
    4.6%
  • Biotechnology
    4.4%
  • Household Products
    4.2%
  • Life & Health Insurance
    4.1%
  • Property & Casualty Insurance
    3.4%
  • Electrical Components & Equipment
    3.4%
  • Electric Utilities
    2.8%
  • Specialty Chemicals
    2.8%
  • Pharmaceuticals
    2.4%
  • Consumer Electronics
    2.3%
  • Application Software
    2.2%
  • Health Care Supplies
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Alternative Carriers
    1.7%
  • Research & Consulting Services
    1.6%
  • Security & Alarm Services
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Reinsurance
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Movies & Entertainment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Interactive Media & Services
    1.1%
  • Construction & Engineering
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Food Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Building Products
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • ETF
    0.9%
  • Apparel Retail
    0.8%
  • Real Estate Development
    0.8%
  • Multi-Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Hypermarkets & Super Centers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Homebuilding
    0.5%
  • Trucking
    0.5%
  • Real Estate Services
    0.4%
  • Construction Materials
    0.4%
  • Gas Utilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Multi-line Insurance
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Steel
    0.4%
  • REIT
    0.3%
  • Paper Products
    0.3%
  • Health Care Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Advertising
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Components
    0.3%
  • Railroads
    0.3%
  • Diversified Support Services
    0.3%
  • Leisure Facilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Gold
    0.2%
  • Industrial Conglomerates
    0.2%
  • General Merchandise Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Regional Banks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Airlines
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Drug Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Commercial Printing
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:EASG) was last updated on 8/26/2025 by MarketBeat.com Staff
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