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Xtrackers MSCI EAFE Selection Equity ETF (EASG) Holdings List

$38.52 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does EASG hold?

The Xtrackers MSCI EAFE Selection Equity ETF (EASG) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and AstraZeneca PLC. The top 25 EASG holdings ordered by weight make up 39.04% of the total fund. EASG is an equity fund in the strategy category that invests in investments, focused on theme strategies within the Developed Markets region. This page includes a complete EASG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EASG Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A5.90%2,361
2HSBC Holdings plcN/A2.75%104,513
3AstraZeneca PLCN/A2.40%9,194
4Novartis AGN/A2.35%11,133
5Commonwealth Bank of AustraliaN/A1.71%10,179
6Schneider Electric S.E.N/A1.57%3,335
7Tokyo Electron LimitedN/A1.55%2,725
8TotalEnergies SEN/A1.55%12,000
9SoftBank Group Corp.N/A1.49%22,580
10ABB LtdN/A1.47%9,538
11Allianz SEN/A1.43%2,314
12Hitachi, Ltd.N/A1.25%26,900
13Novo Nordisk A/SN/A1.24%19,584
14Sumitomo Mitsui Financial Group, Inc.N/A1.21%22,059
15Iberdrola, S.A.N/A1.21%36,982
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.20%1,512
17Sony Group CorporationN/A1.13%35,488
18Air Liquide S.A.N/A1.07%3,531
19Unilever PLCN/A1.04%13,288
20Mizuho Financial Group, Inc.N/A0.99%14,432
21BNP Paribas SAN/A0.94%6,028
22Zurich Insurance Group AGN/A0.91%910
23L'Oréal S.A.N/A0.90%1,462
24AIA Group LimitedN/A0.90%63,871
25Murata Manufacturing Co., Ltd.N/A0.88%9,900

EASG Geographic Exposure

EASG's largest geographic exposure is Japan at 24.2%, followed by United Kingdom at 13.4%.

  • Japan
    24.2%
  • United Kingdom
    13.4%
  • France
    11.8%
  • Netherlands
    9.3%
  • Switzerland
    8.7%
  • Australia
    5.1%
  • Germany
    4.4%
  • Sweden
    3.4%
  • Spain
    3.3%
  • Denmark
    2.7%
  • Other
    10.2%

EASG Currency Exposure

EASG's largest currency exposure is EUR at 34.5%, followed by JPY at 24.3%.

  • EUR
    34.5%
  • JPY
    24.3%
  • GBP
    13.7%
  • CHF
    8.8%
  • AUD
    5.7%
  • SEK
    3.5%
  • DKK
    2.7%
  • HKD
    2.1%
  • USD
    2.1%
  • EU1
    1.3%
  • Other
    2.5%

EASG Sector Exposure

EASG's largest sector exposure is Financials at 25.9%, followed by Industrials at 15.1%.

  • Financials
    25.9%
  • Industrials
    15.1%
  • Technology
    13.9%
  • Health Care
    8.9%
  • Consumer Discretionary
    8.1%
  • Materials
    5.8%
  • Communications
    5.1%
  • Consumer Staples
    4.5%
  • Energy
    4.3%
  • Utilities
    3.7%
  • Other
    0.3%

EASG Industry Exposure

EASG's largest industry exposure is Banks at 13.4%, followed by Insurance at 8.7%.

  • Banks
    13.4%
  • Insurance
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Electrical Equipment
    4.6%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Biotechnology
    4.2%
  • Machinery
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Utilities
    3.7%
  • Chemicals
    3.6%
  • Other
    36.2%

EASG Sub-Industry Exposure

EASG's largest sub-industry exposure is Diversified Banks at 13.4%, followed by Semiconductors at 8.3%.

  • Diversified Banks
    13.4%
  • Semiconductors
    8.3%
  • Electrical Components & Equipment
    4.3%
  • Biotechnology
    4.2%
  • Property & Casualty Insurance
    4.2%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Life & Health Insurance
    3.0%
  • Pharmaceuticals
    2.8%
  • Electric Utilities
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Other
    45.3%

EASG Coupon Exposure

EASG's largest coupon exposure is 2-4 at 0.6%.

  • 2-4
    0.6%

EASG Maturity Exposure

EASG's largest maturity exposure is 0-1 at 1.7%.

  • 0-1
    1.7%

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This page (NYSEARCA:EASG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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