Xtrackers MSCI EAFE Selection Equity ETF (EASG) Holdings List

$37.01 +0.43 (+1.18%)

As of 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 36.84% 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

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	5.02%	2,360
2	HSBC Holdings plc	N/A	2.84%	104,329
3	AstraZeneca PLC	N/A	2.65%	9,420
4	Novartis AG	N/A	2.54%	11,538
5	TotalEnergies SE	N/A	1.66%	12,061
6	Schneider Electric S.E.	N/A	1.56%	3,335
7	ABB Ltd	N/A	1.42%	9,536
8	Iberdrola, S.A.	N/A	1.36%	39,250
9	Hitachi, Ltd.	N/A	1.28%	27,800
10	Novo Nordisk A/S	N/A	1.24%	19,552
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11	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.19%	1,514
12	Sumitomo Mitsui Financial Group, Inc.	N/A	1.16%	22,259
13	Unilever PLC	N/A	1.14%	13,224
14	Tokyo Electron Limited	N/A	1.14%	2,725
15	Air Liquide S.A.	N/A	1.12%	3,505
16	SoftBank Group Corp.	N/A	1.12%	22,580
17	Sony Group Corporation	N/A	1.10%	37,288
18	AIA Group Limited	N/A	1.02%	63,662
19	Mizuho Financial Group, Inc.	N/A	0.96%	15,032
20	BNP Paribas SA	N/A	0.95%	6,102
21	L'Oréal S.A.	N/A	0.93%	1,459
22	Zurich Insurance Group AG	N/A	0.92%	888
23	Enel SpA	N/A	0.85%	49,146
24	Intesa Sanpaolo S.p.A.	N/A	0.85%	84,184
25	Fast Retailing Co., Ltd.	N/A	0.82%	1,178

EASG Geographic Exposure

EASG's largest geographic exposure is Japan at 25.3%, followed by United Kingdom at 13.7%.

Japan
25.3%
United Kingdom
13.7%
France
12.2%
Switzerland
8.8%
Netherlands
8.5%
Australia
4.4%
Germany
4.2%
Sweden
3.6%
Denmark
2.9%
Spain
2.8%
Other
10.9%

EASG Currency Exposure

EASG's largest currency exposure is EUR at 33.3%, followed by JPY at 25.3%.

EUR
33.3%
JPY
25.3%
GBP
14.2%
CHF
8.7%
AUD
5.1%
SEK
3.8%
DKK
2.9%
HKD
2.1%
USD
1.6%
NOK
1.2%
Other
2.5%

EASG Sector Exposure

EASG's largest sector exposure is Financials at 25.7%, followed by Industrials at 14.7%.

Financials
25.7%
Industrials
14.7%
Technology
14.0%
Health Care
8.3%
Consumer Discretionary
7.9%
Materials
5.9%
Communications
5.2%
Energy
4.8%
Consumer Staples
4.8%
Utilities
4.5%
Other
0.2%

EASG Industry Exposure

EASG's largest industry exposure is Banks at 12.7%, followed by Insurance at 8.4%.

Banks
12.7%
Insurance
8.4%
Semiconductors & Semiconductor Equipment
7.6%
Oil, Gas & Consumable Fuels
4.8%
Utilities
4.5%
Electrical Equipment
4.0%
Machinery
4.0%
Biotechnology
4.0%
Chemicals
3.8%
Textiles, Apparel & Luxury Goods
3.7%
Other
37.4%

EASG Sub-Industry Exposure

EASG's largest sub-industry exposure is Diversified Banks at 12.5%, followed by Semiconductors at 7.6%.

Diversified Banks
12.5%
Semiconductors
7.6%
Biotechnology
4.0%
Life & Health Insurance
3.8%
Electrical Components & Equipment
3.7%
Apparel, Accessories & Luxury Goods
3.7%
Electric Utilities
3.3%
Property & Casualty Insurance
3.1%
Pharmaceuticals
2.5%
Integrated Oil & Gas
2.4%
Other
47.1%

EASG Coupon Exposure

EASG's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

EASG Maturity Exposure

EASG's largest maturity exposure is 0-1 at 1.4%.

0-1
1.4%

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This page (NYSEARCA:EASG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Xtrackers MSCI EAFE Selection Equity ETF (EASG) Holdings List