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

$31.90
+0.31 (+0.98%)
(As of 05/24/2024 08:00 PM ET)

Top 50 EASG Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A4.92%19,216
2ASML Holding NVN/A4.34%2,373
3AstraZeneca PLCN/A2.73%9,128
4Lvmh Moet Hennessy Louis Vuitton SEN/A2.68%1,626
5Novartis AG Registered SharesN/A2.41%12,072
6HSBC Holdings PLCN/A1.94%112,776
7TotalEnergies SEN/A1.81%12,781
8Schneider Electric SEN/A1.57%3,201
9Unilever PLCN/A1.57%14,787
10L'Oreal SAN/A1.34%1,416
11Tokyo Electron LtdN/A1.26%2,775
12Sony Group CorpN/A1.21%7,433
13AIA Group LtdN/A1.09%66,888
14Hitachi LtdN/A1.00%5,500
15ABB LtdN/A0.95%9,393
16RELX PLCN/A0.95%11,086
17BNP Paribas Act. Cat.AN/A0.94%6,065
18Iberdrola SAN/A0.94%36,138
19Sumitomo Mitsui Financial Group IncN/A0.92%7,453
20Hermes International SAN/A0.91%187
21Zurich Insurance Group AGN/A0.87%861
22Recruit Holdings Co LtdN/A0.83%8,500
23Shin-Etsu Chemical Co LtdN/A0.80%10,575
24Munchener Ruckversicherungs-Gesellschaft AGN/A0.78%809
25AXA SAN/A0.77%10,723
26Daiichi Sankyo Co LtdN/A0.76%11,000
27Enel SpAN/A0.69%48,103
28ING Groep NVN/A0.68%19,511
29Tokio Marine Holdings IncN/A0.66%10,600
30ANZ Group Holdings LtdN/A0.65%17,870
31
CRH plc stock logo
CRH
CRH
$81.94
+1.9%
0.65%4,085
32Prosus NV Ordinary Shares - Class NN/A0.65%8,697
33ITOCHU CorpN/A0.64%7,000
34Nintendo Co LtdN/A0.64%6,120
35National Grid PLCN/A0.61%21,736
36Atlas Copco AB Class AN/A0.58%15,868
37Mizuho Financial Group IncN/A0.58%14,300
38Macquarie Group LtdN/A0.55%2,185
39Fast Retailing Co LtdN/A0.54%1,042
40Sika AGN/A0.54%902
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41Lloyds Banking Group PLCN/A0.52%375,520
42Anglo American PLCN/A0.50%7,515
43DHL GroupN/A0.50%5,875
44Lonza Group LtdN/A0.50%441
45Daikin Industries LtdN/A0.49%1,571
46Hoya CorpN/A0.49%2,099
47KDDI CorpN/A0.49%8,902
48Danone SAN/A0.48%3,796
49Givaudan SAN/A0.48%54
50Reckitt Benckiser Group PLCN/A0.48%4,252

Geographic Exposure

  • Japan
    24.6%
  • United Kingdom
    13.5%
  • France
    12.7%
  • Switzerland
    8.8%
  • Netherlands
    7.7%
  • Denmark
    6.9%
  • Australia
    5.2%
  • Germany
    4.8%
  • Sweden
    3.1%
  • Italy
    1.8%
  • Spain
    1.7%
  • Hong Kong
    1.6%
  • Ireland
    1.1%
  • Norway
    1.0%
  • Finland
    1.0%
  • Singapore
    0.6%
  • New Zealand
    0.3%
  • United States
    0.3%
  • Belgium
    0.3%
  • Portugal
    0.2%
  • Austria
    0.2%
  • Israel
    0.1%
  • Jersey
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    31.5%
  • JPY
    24.6%
  • GBP
    14.6%
  • CHF
    8.5%
  • DKK
    6.9%
  • AUD
    5.8%
  • SEK
    3.2%
  • HKD
    1.7%
  • NOK
    1.1%
  • SGD
    0.7%
  • USD
    0.5%
  • JP1
    0.4%
  • EU1
    0.3%
  • GB1
    0.2%
  • NZD
    0.2%
  • US1
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Financials
    20.5%
  • Technology
    13.5%
  • Industrials
    10.6%
  • Consumer Discretionary
    9.6%
  • Health Care
    8.7%
  • Consumer Staples
    7.5%
  • Materials
    7.2%
  • Energy
    4.0%
  • Utilities
    3.0%
  • Communications
    2.9%
  • ETF
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.4%
  • Insurance
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Biotechnology
    4.6%
  • Household Products
    4.6%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Oil Gas & Consumable Fuels
    4.0%
  • Chemicals
    3.9%
  • Household Durables
    3.2%
  • Electrical Equipment
    3.0%
  • Utilities
    3.0%
  • Specialty Retail
    2.5%
  • IT Services
    2.4%
  • Pharmaceuticals
    2.4%
  • Real Estate Management & Development
    2.2%
  • Machinery
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Metals & Mining
    1.7%
  • Capital Markets
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Food Products
    1.1%
  • Building Products
    1.0%
  • Construction Materials
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Professional Services
    0.9%
  • Software
    0.9%
  • Automobiles
    0.8%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.6%
  • Media
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Beverages
    0.3%
  • ETF
    0.3%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Marine
    0.2%
  • Food & Staples Retailing
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Semiconductors
    6.7%
  • Biotechnology
    4.6%
  • Household Products
    4.6%
  • Apparel Accessories & Luxury
    4.5%
  • Specialty Chemicals
    3.5%
  • Life & Health Insurance
    3.4%
  • Electrical Components & Equipment
    3.0%
  • Integrated Oil & Gas
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Pharmaceuticals
    2.4%
  • Consumer Electronics
    2.3%
  • Electric Utilities
    2.1%
  • Alternative Carriers
    1.8%
  • Research & Consulting Services
    1.6%
  • Reinsurance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Industrial Machinery
    1.1%
  • Building Products
    1.0%
  • Steel
    1.0%
  • Construction Materials
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Health Care Supplies
    0.9%
  • Food Retail
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Application Software
    0.9%
  • Automobile Manufacturers
    0.8%
  • Apparel Retail
    0.8%
  • REIT
    0.8%
  • Real Estate Development
    0.8%
  • Auto Parts & Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Security & Alarm Services
    0.7%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Homebuilding
    0.6%
  • Multi-Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electronic Components
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Real Estate Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Gas Utilities
    0.4%
  • Paper Products
    0.4%
  • Leisure Facilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Railroads
    0.3%
  • Soft Drinks
    0.3%
  • Trucking
    0.3%
  • Real Estate Operating Companie
    0.3%
  • ETF
    0.3%
  • Diversified Chemicals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Communications Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Advertising
    0.2%
  • Casinos & Gaming
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Marine
    0.2%
  • Diversified Support Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Agricultural Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Gold
    0.1%
  • Highways & Railtracks
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Aluminum
    0.1%
  • Homefurnishing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Services
    0.1%
  • Airlines
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Facilities
    0.1%
  • Footwear
    0.1%
  • Commodity Chemicals
    0.1%
  • Drug Retail
    0.1%
  • Airport Services
    0.1%
  • Renewable Electricity
    0.1%

Maturity Exposure

  • 0-1
    1.1%

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This page (NYSEARCA:EASG) was last updated on 5/27/2024 by MarketBeat.com Staff

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