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X-trackers MSCI EAFE ESG Leaders Equity ETF (EASG) Holdings

$31.12
+0.34 (+1.10%)
(As of 07/26/2024 ET)

Top 50 EASG Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A4.80%18,755
2ASML Holding NVN/A4.15%2,295
3AstraZeneca PLCN/A2.77%8,920
4Novartis AG Registered SharesN/A2.41%11,345
5Lvmh Moet Hennessy Louis Vuitton SEN/A2.36%1,586
6HSBC Holdings PLCN/A1.85%108,759
7TotalEnergies SEN/A1.70%12,340
8Unilever PLCN/A1.67%14,435
9Schneider Electric SEN/A1.49%3,130
10Sony Group CorpN/A1.32%7,133
11Hitachi LtdN/A1.22%26,500
12L'Oreal SAN/A1.21%1,382
13CSL LtdN/A1.15%2,791
14Tokyo Electron LtdN/A1.04%2,722
15ABB LtdN/A0.99%9,199
16Recruit Holdings Co LtdN/A0.98%8,550
17Sumitomo Mitsui Financial Group IncN/A0.98%7,153
18RELX PLCN/A0.96%10,788
19Zurich Insurance Group AGN/A0.90%841
20AIA Group LtdN/A0.89%64,672
21Shin-Etsu Chemical Co LtdN/A0.88%10,375
22Iberdrola SAN/A0.85%33,292
23Tokio Marine Holdings IncN/A0.84%10,800
24BNP Paribas Act. Cat.AN/A0.82%5,948
25Hermes International SAN/A0.81%182
26Daiichi Sankyo Co LtdN/A0.79%10,600
27SoftBank Group CorpN/A0.79%5,900
28Munchener Ruckversicherungs-Gesellschaft AGN/A0.77%783
29AXA SAN/A0.73%10,439
30ITOCHU CorpN/A0.70%6,900
31ANZ Group Holdings LtdN/A0.69%17,370
32Enel SpAN/A0.69%46,754
33ING Groep NVN/A0.69%18,986
34Intesa SanpaoloN/A0.67%84,530
35National Grid PLCN/A0.66%27,485
36Mizuho Financial Group IncN/A0.60%13,900
37Macquarie Group LtdN/A0.58%2,091
38Prosus NV Ordinary Shares - Class NN/A0.58%8,155
39Lloyds Banking Group PLCN/A0.55%364,768
40Atlas Copco AB Class AN/A0.53%15,438
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41Fast Retailing Co LtdN/A0.53%1,007
42Sika AGN/A0.52%881
43Alcon IncN/A0.51%2,877
44Givaudan SAN/A0.50%53
45KDDI CorpN/A0.50%8,602
46Goodman GroupN/A0.49%9,852
47Hoya CorpN/A0.49%1,999
48Lonza Group LtdN/A0.49%428
49Volvo AB Class BN/A0.49%9,114
50Danone SAN/A0.47%3,703

Geographic Exposure

  • Japan
    24.6%
  • United Kingdom
    14.5%
  • France
    11.5%
  • Switzerland
    9.8%
  • Netherlands
    7.6%
  • Denmark
    6.8%
  • Australia
    5.9%
  • Germany
    3.8%
  • Sweden
    3.5%
  • Italy
    2.2%
  • Spain
    2.0%
  • Hong Kong
    1.6%
  • Finland
    1.4%
  • Norway
    1.0%
  • Singapore
    0.7%
  • Belgium
    0.4%
  • New Zealand
    0.3%
  • Ireland
    0.2%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%
  • United States
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    29.9%
  • JPY
    24.7%
  • GBP
    14.8%
  • CHF
    9.4%
  • DKK
    6.8%
  • AUD
    6.5%
  • SEK
    3.6%
  • HKD
    1.7%
  • NOK
    1.0%
  • SGD
    0.8%
  • USD
    0.6%
  • JP1
    0.2%
  • NZD
    0.1%
  • US1
    0.1%
  • EU1
    0.1%

Sector Exposure

  • Financials
    21.5%
  • Technology
    12.0%
  • Industrials
    11.1%
  • Health Care
    10.4%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    7.5%
  • Materials
    6.3%
  • Communications
    3.9%
  • Energy
    3.9%
  • Utilities
    3.1%
  • Real Estate
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Banks
    9.9%
  • Insurance
    7.4%
  • Biotechnology
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Household Products
    4.7%
  • Textiles Apparel & Luxury Goods
    4.2%
  • Chemicals
    4.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Utilities
    3.1%
  • Household Durables
    2.7%
  • Machinery
    2.7%
  • Electrical Equipment
    2.6%
  • Pharmaceuticals
    2.5%
  • Specialty Retail
    2.4%
  • IT Services
    2.3%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Real Estate Management & Development
    1.7%
  • Metals & Mining
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Software
    1.1%
  • Food Products
    1.1%
  • Professional Services
    1.0%
  • Building Products
    1.0%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.7%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Diversified Financial Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Automobiles
    0.4%
  • Diversified Consumer Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Paper & Forest Products
    0.3%
  • Beverages
    0.3%
  • Communications Equipment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Marine
    0.2%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • ETF
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Biotechnology
    5.9%
  • Semiconductors
    5.7%
  • Household Products
    4.7%
  • Apparel Accessories & Luxury
    4.1%
  • Specialty Chemicals
    3.6%
  • Life & Health Insurance
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Electrical Components & Equipment
    2.6%
  • Pharmaceuticals
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Electric Utilities
    1.9%
  • Consumer Electronics
    1.8%
  • Research & Consulting Services
    1.6%
  • Alternative Carriers
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Supplies
    1.2%
  • Industrial Machinery
    1.2%
  • Reinsurance
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Application Software
    1.1%
  • Security & Alarm Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Building Products
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Steel
    0.9%
  • Food Retail
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Apparel Retail
    0.8%
  • Real Estate Development
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Multi-Utilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction & Engineering
    0.7%
  • Homebuilding
    0.6%
  • Trading Companies & Distributors
    0.6%
  • REIT
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Equipment
    0.4%
  • Electronic Components
    0.4%
  • Advertising
    0.4%
  • Automobile Manufacturers
    0.4%
  • Home Improvement Retail
    0.4%
  • Gas Utilities
    0.4%
  • Trucking
    0.4%
  • Leisure Facilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Paper Products
    0.3%
  • Railroads
    0.3%
  • Soft Drinks
    0.3%
  • Interactive Media & Services
    0.2%
  • Communications Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Marine
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Gold
    0.1%
  • Highways & Railtracks
    0.1%
  • General Merchandise Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Multi-line Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Restaurants
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Commercial Printing
    0.1%
  • Airlines
    0.1%
  • Paper Packaging
    0.1%
  • Regional Banks
    0.1%
  • Health Care Facilities
    0.1%
  • ETF
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Footwear
    0.1%
  • Commodity Chemicals
    0.1%
  • Drug Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Airport Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:EASG) was last updated on 7/27/2024 by MarketBeat.com Staff

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