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X-trackers MSCI EAFE ESG Leaders Equity ETF (EASG) Holdings

$29.18 -0.15 (-0.51%)
(As of 12/20/2024 04:32 PM ET)

Top 50 EASG Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A4.12%19,181
2ASML Holding N.V.N/A3.27%2,386
3AstraZeneca PLCN/A2.43%9,251
4Novartis AGN/A2.43%11,746
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.06%1,644
6HSBC Holdings plcN/A2.00%108,842
7Unilever PLCN/A1.75%14,773
8Schneider Electric S.E.N/A1.64%3,260
9Sony Group CorporationN/A1.47%37,165
10Hitachi, Ltd.N/A1.43%27,600
11TotalEnergies SEN/A1.42%12,797
12Recruit Holdings Co., Ltd.N/A1.17%8,350
13Sumitomo Mitsui Financial Group, Inc.N/A1.11%22,059
14Zurich Insurance Group AGN/A1.09%874
15ABB LtdN/A1.06%9,374
16RELX PLCN/A1.04%11,128
17CSL LimitedN/A1.03%2,879
18Iberdrola, S.A.N/A1.00%35,827
19L'Oréal S.A.N/A0.99%1,434
20AIA Group LimitedN/A0.96%65,356
21Hermès International Société en commandite par actionsN/A0.84%188
22Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.84%795
23Tokio Marine Holdings, Inc.N/A0.84%11,200
24Tokyo Electron LimitedN/A0.83%2,674
25Shin-Etsu Chemical Co., Ltd.N/A0.79%10,775
26Fast Retailing Co., Ltd.N/A0.75%1,132
27Mizuho Financial Group, Inc.N/A0.73%14,300
28National Grid plcN/A0.73%29,442
29AXA SAN/A0.71%10,505
30ANZ Group Holdings LimitedN/A0.70%17,580
31BNP Paribas SAN/A0.70%6,035
32ITOCHU CorporationN/A0.70%7,100
33Enel SpAN/A0.69%48,625
34Daiichi Sankyo Company, LimitedN/A0.67%10,400
35SoftBank Group Corp.N/A0.67%5,700
36Prosus N.V.N/A0.66%8,170
37Intesa Sanpaolo S.p.A.N/A0.65%87,190
38Macquarie Group LimitedN/A0.63%2,157
39KDDI CorporationN/A0.60%9,202
40ING Groep N.V.N/A0.59%19,583
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413i Group plcN/A0.54%5,779
42HOYA CorporationN/A0.54%2,099
43Hong Kong Exchanges and Clearing LimitedN/A0.53%7,107
44Swiss Re AGN/A0.53%1,795
45Danone S.A.N/A0.52%3,913
46Deutsche Börse AGN/A0.52%1,127
47DSV A/SN/A0.52%1,220
48Alcon Inc.N/A0.51%2,968
49Lonza Group AGN/A0.51%430
50Atlas Copco AB (publ)N/A0.50%15,924

Geographic Exposure

  • Japan
    25.4%
  • United Kingdom
    14.2%
  • France
    11.1%
  • Switzerland
    9.6%
  • Netherlands
    7.1%
  • Denmark
    5.9%
  • Australia
    5.8%
  • Germany
    4.5%
  • Sweden
    3.4%
  • Italy
    2.3%
  • Spain
    2.1%
  • Hong Kong
    1.8%
  • Finland
    1.4%
  • Norway
    1.0%
  • Singapore
    0.8%
  • Belgium
    0.4%
  • New Zealand
    0.3%
  • Ireland
    0.2%
  • Portugal
    0.2%
  • Israel
    0.1%
  • Jersey
    0.1%
  • Austria
    0.1%
  • Cayman Islands
    0.1%
  • United States
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    29.8%
  • JPY
    25.5%
  • GBP
    14.5%
  • CHF
    9.2%
  • AUD
    6.5%
  • DKK
    5.9%
  • SEK
    3.6%
  • HKD
    1.9%
  • NOK
    1.0%
  • SGD
    0.9%
  • USD
    0.7%
  • EU1
    0.4%
  • JP1
    0.2%
  • US1
    0.2%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    22.4%
  • Technology
    12.6%
  • Industrials
    12.0%
  • Health Care
    9.4%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    7.3%
  • Materials
    5.5%
  • Communications
    4.0%
  • Energy
    3.4%
  • Utilities
    3.1%
  • Real Estate
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Banks
    10.1%
  • Insurance
    7.8%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Biotechnology
    5.1%
  • Household Products
    4.4%
  • Textiles Apparel & Luxury Goods
    4.2%
  • Chemicals
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Electrical Equipment
    3.2%
  • Utilities
    3.1%
  • Household Durables
    3.1%
  • Specialty Retail
    2.8%
  • Machinery
    2.6%
  • IT Services
    2.5%
  • Capital Markets
    2.3%
  • Pharmaceuticals
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Real Estate Management & Development
    1.6%
  • Software
    1.5%
  • Professional Services
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Metals & Mining
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Media
    1.0%
  • Food Products
    1.0%
  • Building Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.7%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Diversified Financial Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Construction Materials
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Automobiles
    0.3%
  • Communications Equipment
    0.3%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Food & Staples Retailing
    0.2%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • ETF
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Semiconductors
    5.4%
  • Biotechnology
    5.1%
  • Household Products
    4.4%
  • Apparel Accessories & Luxury
    4.1%
  • Life & Health Insurance
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Specialty Chemicals
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Pharmaceuticals
    2.3%
  • Consumer Electronics
    2.2%
  • Electric Utilities
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Research & Consulting Services
    1.7%
  • Alternative Carriers
    1.6%
  • Application Software
    1.5%
  • Reinsurance
    1.4%
  • Security & Alarm Services
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Health Care Supplies
    1.2%
  • Industrial Machinery
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Food Retail
    1.0%
  • Apparel Retail
    1.0%
  • Building Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Steel
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Real Estate Development
    0.7%
  • Multi-Utilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Homebuilding
    0.6%
  • Trading Companies & Distributors
    0.6%
  • REIT
    0.5%
  • Trucking
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Real Estate Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Casinos & Gaming
    0.5%
  • Advertising
    0.4%
  • Health Care Equipment
    0.4%
  • Construction Materials
    0.4%
  • Gas Utilities
    0.4%
  • Electronic Components
    0.4%
  • Leisure Facilities
    0.3%
  • Home Improvement Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Interactive Media & Services
    0.3%
  • Railroads
    0.3%
  • Communications Equipment
    0.3%
  • Soft Drinks
    0.3%
  • Paper Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Aerospace & Defense
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • General Merchandise Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Restaurants
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • ETF
    0.1%
  • Multi-line Insurance
    0.1%
  • Airlines
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Paper Packaging
    0.1%
  • Commercial Printing
    0.1%
  • Regional Banks
    0.1%
  • Commodity Chemicals
    0.1%
  • Footwear
    0.1%
  • Drug Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    0.7%

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This page (NYSEARCA:EASG) was last updated on 12/22/2024 by MarketBeat.com Staff
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