EASG ETF

EASG ETF
$38.74
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EASG holds 22.5% of its assets in its 10 largest positions as of Aug 31, 2026. EASG is Xtrackers MSCI EAFE Selection Equity ETF.

Showing the top 10 of 361 holdings · as of Aug 31, 2026
Top 10 weight
22.50%
EASG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding Nv
5.68%
5.7%$3.90M--
2
HSBA
Hsbc Securities IncFinancials · Banks
3.05%
8.7%$2.09MFinancialsBanks
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.43%
11.2%$1.67M
4—AstraZeneca PLC
2.10%
13.3%$1.44M
5
ALVG
Allianz Se -
1.73%
15.0%$1.19M
6
CBA
Commonwealth Bank Of Australia
1.67%
16.7%$1.15M
7
SCHN
Schneider Electric Se
1.64%
18.3%$1.12M
8
FP
Total Se
1.47%
19.8%$1.01M
9
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.38%
21.1%$946.0K
10—Tokyo Electron Ltd. Com Stk
1.35%
22.5%$927.7K
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EASG ETF Top Holdings

EASG holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Asml Holding Nv at 5.7%, Hsbc Securities Inc at 3.0%, Novartis Ag Ordinary Shares at 2.4%.

EASG portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 7.9%.

EASG sectors provide a detailed breakdown. EASG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 361 holdingsTop 10 Weight: 22.50%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown5.68%
2HSBA:LNHsbc Securities IncFinancials3.05%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.43%
4AZN:LNAstraZeneca PLCUnknown2.10%
5ALVG:SGAllianz Se - CommonUnknown1.73%
6CBA:AUCommonwealth Bank Of AustraliaUnknown1.67%
7SCHN:PASchneider Electric SeUnknown1.64%
8FP:PATotal SeUnknown1.47%
98316:TKSumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials1.38%
108035:JPTokyo Electron Ltd. Com StkUnknown1.35%
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Holdings Distribution

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