Xtrackers MSCI EAFE Selection Equity ETF (EASG) Holdings List

EASG Geographic Exposure

EASG's largest geographic exposure is Japan at 24.5%, followed by United Kingdom at 13.8%.

• Japan

  24.5%
• United Kingdom

  13.8%
• France

  11.9%
• Switzerland

  8.9%
• Netherlands

  8.6%
• Australia

  5.2%
• Germany

  4.7%
• Sweden

  3.4%
• Spain

  3.3%
• Denmark

  2.8%
• Other

  10.3%

EASG Currency Exposure

EASG's largest currency exposure is EUR at 34.2%, followed by JPY at 24.6%.

• EUR

  34.2%
• JPY

  24.6%
• GBP

  13.9%
• CHF

  9.0%
• AUD

  5.8%
• SEK

  3.5%
• DKK

  2.8%
• HKD

  2.1%
• USD

  1.5%
• NOK

  1.0%
• Other

  1.8%

EASG Sector Exposure

EASG's largest sector exposure is Financials at 28.1%, followed by Industrials at 15.0%.

• Financials

  28.1%
• Industrials

  15.0%
• Technology

  13.2%
• Health Care

  8.8%
• Consumer Discretionary

  8.0%
• Materials

  5.9%
• Communications

  4.8%
• Consumer Staples

  4.6%
• Energy

  4.4%
• Utilities

  3.5%
• Other

  0.3%

EASG Industry Exposure

EASG's largest industry exposure is Banks at 15.0%, followed by Insurance at 9.3%.

• Banks

  15.0%
• Insurance

  9.3%
• Semiconductors & Semiconductor Equipment

  7.3%
• Electrical Equipment

  4.6%
• Oil, Gas & Consumable Fuels

  4.4%
• Biotechnology

  4.2%
• Chemicals

  3.7%
• Textiles, Apparel & Luxury Goods

  3.6%
• Machinery

  3.6%
• Utilities

  3.5%
• Other

  36.0%

EASG Sub-Industry Exposure

EASG's largest sub-industry exposure is Diversified Banks at 14.9%, followed by Semiconductors at 7.3%.

• Diversified Banks

  14.9%
• Semiconductors

  7.3%
• Property & Casualty Insurance

  4.5%
• Electrical Components & Equipment

  4.3%
• Biotechnology

  4.2%
• Apparel, Accessories & Luxury Goods

  3.6%
• Life & Health Insurance

  3.1%
• Pharmaceuticals

  2.9%
• Specialty Chemicals

  2.4%
• Electric Utilities

  2.3%
• Other

  45.8%

EASG Maturity Exposure

EASG's largest maturity exposure is 0-1 at 0.8%.

• 0-1

  0.8%