Total Holdings
379
Portfolio diversification across 379 positions
EASG
(NYSEARCA)Xtrackers MSCI EAFE Selection Equity ETF
$35.46-- (--)
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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
$63.65M
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 | 5.22% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 2.91% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 2.90% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 2.88% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 2.76% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.73% |
| 7 | E EPA:TTE | TotalEnergies SE | Stock | 1.68% |
| 8 | E EPA:SU | Schneider Electric S.E | Stock | 1.53% |
| 9 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.49% |
| 10 | L LSE:ULVR | Unilever PLC | Stock | 1.45% |
| 11 | E EPA:FP | TOTAL SE | Stock | 1.42% |
| 12 | B BME:IBE | Iberdrola, S.A. | Stock | 1.41% |
| 13 | S SWX:ABBN | ABB Ltd | Stock | 1.29% |
| 14 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.28% |
| 15 | T TSE:6501 | Hitachi Ltd | Stock | 1.28% |
| 16 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.24% |
| 17 | T TYO:6758 | Sony Group Corporation | Stock | 1.22% |
| 18 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.18% |
| 19 | T TSE:6758 | Sony Group Corporation | Stock | 1.18% |
| 20 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.16% |
| 21 | L LON:ULVR | Unilever PLC | Stock | 1.14% |
| 22 | E EPA:AI | Air Liquide S.A. | Stock | 1.13% |
| 23 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.12% |
| 24 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.11% |
| 25 | H HKG:1299 | AIA Group Limited | Stock | 1.10% |
| 26 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.04% |
| 27 | E EPA:OR | LOréal S.A | Stock | 1.03% |
| 28 | E EPA:BNP | BNP Paribas SA | Stock | 1.02% |
| 29 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.00% |
| 30 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.98% |
| 31 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.97% |
| 32 | T TSE:9984 | Softbank Group Corp. | Stock | 0.91% |
| 33 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.87% |
| 34 | B BIT:ENEL | Enel SpA | Stock | 0.85% |
| 35 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.83% |
| 36 | L LSE:NG | National Grid plc | Stock | 0.83% |
| 37 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 0.81% |
| 38 | A AMS:INGA | ING Groep N.V | Stock | 0.79% |
| 39 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.77% |
| 40 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.75% |
| 41 | T TSE:8001 | Itochu Corp. | Stock | 0.75% |
| 42 | E EPA:EL | EssilorLuxottica SA | Stock | 0.75% |
| 43 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.74% |
| 44 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.74% |
| 45 | E EPA:CS | AXA SA | Stock | 0.74% |
| 46 | E EPA:RMS | Hermes International SCA | Stock | 0.70% |
| 47 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.67% |
| 48 |  | Spotify Technology S.A | Stock | 0.66% |
| 49 | E ETR:IFX | Infineon Technologies AG | Stock | 0.66% |
| 50 | A AMS:PRX | Prosus | Stock | 0.61% |
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 379 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 379 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.