Total Holdings
376
Portfolio diversification across 376 positions
EASG
(NYSEARCA)Xtrackers MSCI EAFE Selection Equity ETF
$38.39-- (--)
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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
$66.27M
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 | 6.18% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 3.11% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 3.01% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 2.52% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 2.27% |
| 6 | L LSE:AZN | AstraZeneca PLC | Stock | 2.24% |
| 7 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.80% |
| 8 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.69% |
| 9 | E ETR:ALV | Allianz SE | Stock | 1.63% |
| 10 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.50% |
| 11 | E EPA:TTE | TotalEnergies SE | Stock | 1.47% |
| 12 | E EPA:SU | Schneider Electric S.E. | Stock | 1.45% |
| 13 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.45% |
| 14 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.41% |
| 15 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.41% |
| 16 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.37% |
| 17 | E EPA:FP | TOTAL SE | Stock | 1.37% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 1.32% |
| 19 | B BME:IBE | Iberdrola, S.A. | Stock | 1.30% |
| 20 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.24% |
| 21 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.19% |
| 22 | T TSE:9984 | Softbank Group Corp. | Stock | 1.19% |
| 23 | L LSE:ULVR | Unilever PLC | Stock | 1.18% |
| 24 | L LON:ULVR | Unilever PLC | Stock | 1.18% |
| 25 | T TSE:6501 | Hitachi Ltd | Stock | 1.14% |
| 26 | T TYO:6758 | Sony Group Corporation | Stock | 1.12% |
| 27 | E EPA:AI | Air Liquide S.A. | Stock | 1.12% |
| 28 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.10% |
| 29 | T TSE:6758 | Sony Group Corporation | Stock | 1.08% |
| 30 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.07% |
| 31 | E EPA:BNP | BNP Paribas SA | Stock | 1.07% |
| 32 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.06% |
| 33 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.01% |
| 34 | H HKG:1299 | AIA Group Limited | Stock | 0.92% |
| 35 | E EPA:OR | LOréal S.A | Stock | 0.92% |
| 36 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.90% |
| 37 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 0.90% |
| 38 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.85% |
| 39 | A AMS:INGA | ING Groep N.V | Stock | 0.84% |
| 40 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.77% |
| 41 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.73% |
| 42 | T TSE:6981 | Murata Mfg Co | Stock | 0.73% |
| 43 | L LSE:NG | National Grid plc | Stock | 0.71% |
| 44 | E EPA:CS | AXA SA | Stock | 0.70% |
| 45 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.67% |
| 46 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.65% |
| 47 |  | Spotify Technology S.A | Stock | 0.61% |
| 48 | T TSE:8001 | Itochu Corp. | Stock | 0.57% |
| 49 | A ASX:MQG | Macquarie Group Ltd | Stock | 0.57% |
| 50 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.53% |
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 376 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 376 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.