Total Holdings
375
Portfolio diversification across 375 positions
EASG
(NYSEARCA)Xtrackers MSCI EAFE Selection Equity ETF
$37.55-- (--)
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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
$69.35M
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 | 6.26% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.74% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.68% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 2.46% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 2.42% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 2.30% |
| 7 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.74% |
| 8 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.64% |
| 9 | E EPA:FP | TOTAL SE | Stock | 1.57% |
| 10 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.57% |
| 11 | E ETR:ALV | Allianz SE | Stock | 1.49% |
| 12 | E EPA:SU | Schneider Electric S.E | Stock | 1.48% |
| 13 | E EPA:TTE | TotalEnergies SE | Stock | 1.43% |
| 14 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.42% |
| 15 | S SWX:ABBN | ABB Ltd | Stock | 1.41% |
| 16 | T TSE:9984 | Softbank Group Corp. | Stock | 1.30% |
| 17 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.27% |
| 18 | B BME:IBE | Iberdrola S.A | Stock | 1.26% |
| 19 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.26% |
| 20 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.24% |
| 21 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.24% |
| 22 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.22% |
| 23 | T TSE:6501 | Hitachi Ltd | Stock | 1.14% |
| 24 | L LSE:ULVR | Unilever PLC | Stock | 1.12% |
| 25 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.12% |
| 26 | L LON:ULVR | Unilever PLC | Stock | 1.10% |
| 27 | T TSE:6758 | Sony Group Corporation | Stock | 1.08% |
| 28 | E EPA:AI | Air Liquide SA | Stock | 1.07% |
| 29 | T TYO:6758 | Sony Group Corporation | Stock | 1.04% |
| 30 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.99% |
| 31 | E EPA:BNP | BNP Paribas SA | Stock | 0.97% |
| 32 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.97% |
| 33 | E EPA:OR | LOréal S.A | Stock | 0.94% |
| 34 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.93% |
| 35 | H HKG:1299 | AIA Group Limited | Stock | 0.88% |
| 36 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 0.88% |
| 37 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.84% |
| 38 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.81% |
| 39 | T TSE:6981 | Murata Mfg Co | Stock | 0.80% |
| 40 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.80% |
| 41 | A AMS:INGA | ING Groep N.V | Stock | 0.75% |
| 42 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.73% |
| 43 | L LSE:NG | National Grid plc | Stock | 0.71% |
| 44 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.68% |
| 45 | E EPA:CS | AXA SA | Stock | 0.65% |
| 46 |  | Spotify Technology S.A | Stock | 0.63% |
| 47 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.62% |
| 48 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.61% |
| 49 | H HEL:NOKIA | Nokia Corporation | Stock | 0.60% |
| 50 | T TSE:8001 | Itochu Corp. | Stock | 0.56% |
Frequently Asked Questions About Xtrackers MSCI EAFE Selection Equity ETF Holdings
What are the top holdings in EASG?
Xtrackers MSCI EAFE Selection Equity ETF (EASG) holds 375 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EASG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EASG's holdings table to analyze concentration risk.
What is EASG's sector allocation?
The Sector Allocation chart shows how EASG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EASG invest in?
EASG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EASG ETF?
EASG's diversification can be assessed by reviewing its 375 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.