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

$28.41 -1.86 (-6.16%)
Closing price 03:58 PM Eastern
Extended Trading
$28.36 -0.05 (-0.18%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EASG Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.21%2,474
2Novo Nordisk A/SN/A2.76%20,207
3AstraZeneca PLCN/A2.70%9,729
4Novartis AGN/A2.49%12,416
5HSBC Holdings plcN/A2.27%112,282
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.12%1,724
7Unilever PLCN/A1.70%15,543
8Sony Group CorporationN/A1.68%38,565
9Schneider Electric S.E.N/A1.57%3,442
10TotalEnergies SEN/A1.54%13,579
11Hitachi, Ltd.N/A1.33%29,200
12Zurich Insurance Group AGN/A1.15%923
13Sumitomo Mitsui Financial Group, Inc.N/A1.09%23,459
14L'Oréal S.A.N/A1.05%1,500
15RELX PLCN/A1.03%11,708
16AIA Group LimitedN/A1.02%67,551
17ABB LtdN/A1.01%9,849
18Hermès International Société en commandite par actionsN/A1.01%200
19Iberdrola, S.A.N/A1.01%36,675
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.97%843
21Recruit Holdings Co., Ltd.N/A0.97%8,850
22BNP Paribas SAN/A0.95%6,405
23
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$503.45
-9.8%
0.95%968
24Intesa Sanpaolo S.p.A.N/A0.91%94,900
25CSL LimitedN/A0.89%3,055
26AXA SAN/A0.87%11,184
27Mizuho Financial Group, Inc.N/A0.76%15,100
28Tokio Marine Holdings, Inc.N/A0.75%11,200
29Tokyo Electron LimitedN/A0.74%2,815
30ING Groep N.V.N/A0.73%19,744
31Prosus N.V.N/A0.73%8,549
32Enel SpAN/A0.71%50,514
33National Grid plcN/A0.69%30,529
34Fast Retailing Co., Ltd.N/A0.68%1,200
35ITOCHU CorporationN/A0.63%7,500
36Deutsche Börse AGN/A0.62%1,176
37Hong Kong Exchanges and Clearing LimitedN/A0.62%7,541
38Lloyds Banking Group plcN/A0.62%380,550
39Shin-Etsu Chemical Co., Ltd.N/A0.62%11,175
40ANZ Group Holdings LimitedN/A0.61%18,654
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41AB Volvo (publ)N/A0.58%9,975
42Danone S.A.N/A0.58%4,078
43Infineon Technologies AGN/A0.58%8,246
44SoftBank Group Corp.N/A0.58%6,000
45Swiss Re AGN/A0.58%1,905
46KDDI CorporationN/A0.57%9,602
473i Group plcN/A0.55%6,133
48Atlas Copco AB (publ)N/A0.55%16,898
49Reckitt Benckiser Group plcN/A0.53%4,339
50Macquarie Group LimitedN/A0.52%2,250
51Alcon Inc.N/A0.51%3,150
52Lonza Group AGN/A0.51%456
53DSV A/SN/A0.49%1,294
54adidas AGN/A0.48%1,072
55Daiichi Sankyo Company, LimitedN/A0.48%11,000
56Givaudan SAN/A0.48%57
57HOYA CorporationN/A0.47%2,199
58SoftBank Corp.N/A0.47%180,400
59Sika AGN/A0.46%965
60Goodman GroupN/A0.45%12,710
61Anglo American plcN/A0.43%7,994
62Wolters Kluwer N.V.N/A0.42%1,495
63Fujitsu LimitedN/A0.41%11,010
64United Overseas Bank LimitedN/A0.40%7,900
65Amadeus IT Group, S.A.N/A0.39%2,875
66Koninklijke Ahold Delhaize N.V.N/A0.39%5,737
67Assicurazioni Generali S.p.A.N/A0.38%5,984
68Seven & i Holdings Co., Ltd.N/A0.38%14,100
69Tesco PLCN/A0.38%42,321
70ASSA ABLOY AB (publ)N/A0.36%6,139
71Chugai Pharmaceutical Co., Ltd.N/A0.36%4,200
72Daikin Industries,Ltd.N/A0.36%1,671
73Dassault Systèmes SEN/A0.33%4,193
74Panasonic Holdings CorporationN/A0.33%14,700
75Euro Stoxx 50 Future Mar 25N/A0.32%3
76Fanuc CorporationN/A0.32%6,025
77MS&AD Insurance Group Holdings, Inc.N/A0.32%8,100
78Nokia OyjN/A0.32%33,455
79Woodside Energy Group LtdN/A0.32%12,095
80Komatsu Ltd.N/A0.31%5,600
81
Chocoladefabriken Lindt & Sprüngli AG stock logo
LDSVF
Chocoladefabriken Lindt & Sprüngli
$14,050.00
+2.6%
0.30%12
82Prudential plcN/A0.30%16,536
83Renesas Electronics CorporationN/A0.30%10,600
84Sompo Holdings, Inc.N/A0.30%5,520
85Swiss Life Holding AGN/A0.30%184
86Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.29%4,278
87DENSO CorporationN/A0.29%11,800
88Universal Music Group N.V.N/A0.29%5,225
89Ashtead Group plcN/A0.28%2,704
90Atlas Copco AB Class BN/A0.28%9,773
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
91Commerzbank AGN/A0.28%6,044
92Heidelberg Materials AGN/A0.28%851
93Sandvik AB (publ)N/A0.28%6,690
94Transurban GroupN/A0.28%19,000
95Aristocrat Leisure LimitedN/A0.27%3,492
96NEC CorporationN/A0.27%1,500
97ORIX CorporationN/A0.27%7,200
98Publicis Groupe S.A.N/A0.27%1,436
99Bridgestone CorporationN/A0.26%3,600
100DNB Bank ASAN/A0.26%5,681

Geographic Exposure

  • Japan
    24.0%
  • United Kingdom
    14.9%
  • France
    11.4%
  • Switzerland
    10.0%
  • Netherlands
    6.7%
  • Germany
    5.2%
  • Australia
    5.1%
  • Denmark
    4.2%
  • Sweden
    3.4%
  • Italy
    2.7%
  • Spain
    2.4%
  • Hong Kong
    2.0%
  • Finland
    1.4%
  • Norway
    1.1%
  • Luxembourg
    1.0%
  • Singapore
    0.9%
  • Belgium
    0.4%
  • New Zealand
    0.3%
  • Ireland
    0.2%
  • United States
    0.2%
  • Portugal
    0.2%
  • Austria
    0.2%
  • Cayman Islands
    0.1%
  • Israel
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    31.0%
  • JPY
    24.0%
  • GBP
    15.0%
  • CHF
    9.7%
  • AUD
    5.8%
  • DKK
    4.2%
  • SEK
    3.6%
  • HKD
    2.0%
  • USD
    1.8%
  • NOK
    1.1%
  • SGD
    0.9%
  • EU1
    0.6%
  • JP1
    0.1%
  • ILS
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Financials
    24.9%
  • Technology
    11.8%
  • Industrials
    10.7%
  • Health Care
    9.5%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    7.7%
  • Materials
    5.1%
  • Communications
    5.0%
  • Utilities
    3.6%
  • Energy
    3.5%
  • ETF
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    11.1%
  • Insurance
    8.8%
  • Biotechnology
    5.2%
  • Household Products
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Textiles Apparel & Luxury Goods
    3.8%
  • Utilities
    3.6%
  • Oil Gas & Consumable Fuels
    3.4%
  • Chemicals
    3.4%
  • Household Durables
    3.1%
  • Specialty Retail
    2.8%
  • Electrical Equipment
    2.7%
  • Pharmaceuticals
    2.6%
  • IT Services
    2.6%
  • Capital Markets
    2.6%
  • Machinery
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Software
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Food Products
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Entertainment
    1.0%
  • Metals & Mining
    1.0%
  • Professional Services
    0.9%
  • Media
    0.9%
  • Building Products
    0.9%
  • Construction & Engineering
    0.7%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.7%
  • Diversified Financial Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Beverages
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Communications Equipment
    0.3%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Aerospace & Defense
    0.2%
  • Food & Staples Retailing
    0.2%
  • ETF
    0.2%
  • Industrial Conglomerates
    0.2%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Biotechnology
    5.2%
  • Household Products
    4.6%
  • Semiconductors
    4.6%
  • Life & Health Insurance
    3.8%
  • Apparel Accessories & Luxury
    3.8%
  • Property & Casualty Insurance
    3.3%
  • Specialty Chemicals
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Pharmaceuticals
    2.6%
  • Electric Utilities
    2.4%
  • Consumer Electronics
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Research & Consulting Services
    1.7%
  • Alternative Carriers
    1.7%
  • Reinsurance
    1.6%
  • Security & Alarm Services
    1.6%
  • Application Software
    1.5%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Supplies
    1.1%
  • Industrial Machinery
    1.1%
  • Movies & Entertainment
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Food Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Apparel Retail
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Building Products
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Multi-Utilities
    0.8%
  • Real Estate Development
    0.8%
  • Steel
    0.7%
  • Construction & Engineering
    0.7%
  • Auto Parts & Equipment
    0.7%
  • REIT
    0.6%
  • Homebuilding
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Trucking
    0.5%
  • Real Estate Services
    0.4%
  • Gas Utilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Construction Materials
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Health Care Equipment
    0.4%
  • Advertising
    0.3%
  • Soft Drinks
    0.3%
  • Home Improvement Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Communications Equipment
    0.3%
  • Railroads
    0.3%
  • Interactive Media & Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Components
    0.3%
  • Paper Products
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Support Services
    0.2%
  • ETF
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Marine Ports & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • General Merchandise Stores
    0.1%
  • Marine
    0.1%
  • Multi-line Insurance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Aluminum
    0.1%
  • Airlines
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Commercial Printing
    0.1%
  • Drug Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Restaurants
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:EASG) was last updated on 4/4/2025 by MarketBeat.com Staff
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