Xtrackers MSCI EAFE Selection Equity ETF (EASG)
NYSEARCA: EASG · Real-Time Price · USD
35.19
-0.23 (-0.65%)
At close: Dec 31, 2025, 4:00 PM EST
35.19
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
EASG Holdings Information
EASG is an equity ETF with a total of 366 individual holdings. The top holdings are ASML Holding stock at 4.06%, AstraZeneca at 2.78%, HSBC Holdings at 2.64%, Novartis AG at 2.55%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.82%.
Total Holdings
366
Top 10 Percentage
21.22%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
63.54M
PE Ratio
18.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.06% |
| 2 | LON: AZN | AstraZeneca PLC | 2.78% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.64% |
| 4 | SWX: NOVN | Novartis AG | 2.55% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.82% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 1.60% |
| 7 | TYO: 6758 | Sony Group Corporation | 1.53% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.47% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 1.39% |
| 10 | LON: ULVR | Unilever PLC | 1.38% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.34% |
| 12 | EPA: TTE | TotalEnergies SE | 1.28% |
| 13 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.15% |
| 14 | SWX: ABBN | ABB Ltd | 1.14% |
| 15 | SWX: ZURN | Zurich Insurance Group AG | 1.08% |
| 16 | HKG: 1299 | AIA Group Limited | 1.06% |
| 17 | EPA: AI | L'Air Liquide S.A. | 1.05% |
| 18 | TYO: 9984 | SoftBank Group Corp. | 1.05% |
| 19 | EPA: OR | L'Oréal S.A. | 1.00% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.96% |
| 21 | TYO: 8035 | Tokyo Electron Limited | 0.96% |
| 22 | EPA: BNP | BNP Paribas SA | 0.93% |
| 23 | EPA: EL | EssilorLuxottica Société anonyme | 0.93% |
| 24 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.88% |
| 25 | SPOT | Spotify Technology S.A. | 0.87% |
As of Dec 30, 2025