Total Holdings
367
Portfolio diversification across 367 positions
EASG
(NYSEARCA)Xtrackers MSCI EAFE Selection Equity ETF
$37.90-- (--)
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EASG ETF Holdings: Xtrackers MSCI EAFE Selection Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$66.26M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 4.91% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.79% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 2.76% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 2.73% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.73% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.51% |
| 7 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.79% |
| 8 | T TSE:6758 | Sony Group Corporation | Stock | 1.59% |
| 9 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.58% |
| 10 | E EPA:SU | Schneider Electric S.E | Stock | 1.50% |
| 11 | L LON:ULVR | Unilever PLC | Stock | 1.44% |
| 12 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.41% |
| 13 | T TSE:6501 | Hitachi Ltd | Stock | 1.38% |
| 14 | L LSE:ULVR | Unilever PLC | Stock | 1.38% |
| 15 | B BME:IBE | Iberdrola, S.A. | Stock | 1.38% |
| 16 | E EPA:TTE | TotalEnergies SE | Stock | 1.36% |
| 17 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.33% |
| 18 | E EPA:FP | TOTAL SE | Stock | 1.27% |
| 19 | S SWX:ABBN | ABB Ltd | Stock | 1.25% |
| 20 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.23% |
| 21 | T TYO:6758 | Sony Group Corporation | Stock | 1.22% |
| 22 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.11% |
| 23 | H HKG:1299 | AIA Group Limited | Stock | 1.10% |
| 24 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.07% |
| 25 | E EPA:AI | Air Liquide S.A. | Stock | 1.06% |
| 26 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.05% |
| 27 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.05% |
| 28 | E EPA:OR | L'Oréal S.A. | Stock | 1.04% |
| 29 | T TSE:9984 | Softbank Group Corp. | Stock | 1.03% |
| 30 | E EPA:BNP | BNP Paribas SA | Stock | 1.02% |
| 31 | E EPA:EL | EssilorLuxottica SA | Stock | 0.98% |
| 32 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.94% |
| 33 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.91% |
| 34 |  | Spotify Technology S.A | Stock | 0.91% |
| 35 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.89% |
| 36 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.87% |
| 37 | B BIT:ENEL | Enel SpA | Stock | 0.85% |
| 38 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.84% |
| 39 | A AMS:INGA | ING Groep N.V | Stock | 0.82% |
| 40 | A AMS:PRX | Prosus | Stock | 0.80% |
| 41 | E EPA:CS | AXA SA | Stock | 0.79% |
| 42 | E EPA:RMS | Hermes International SCA | Stock | 0.77% |
| 43 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.74% |
| 44 | L LSE:NG | National Grid plc | Stock | 0.73% |
| 45 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.72% |
| 46 | T TSE:8001 | Itochu Corp. | Stock | 0.72% |
| 47 | L LSE:REL | Relx PLC | Stock | 0.71% |
| 48 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.69% |
| 49 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.65% |
| 50 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.65% |