EASG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers MSCI EAFE Selection Equity ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 363 |
|---|
| SEC series ID | S000060055 |
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Positions 1–100 of 363
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding N.V. | 4.954611% | 3,436,812.72 | 2,360 NS |
|---|
| AZN | AstraZeneca PLC | 2.837635% | 1,968,352.16 | 9,420 NS |
|---|
| NOVN | Novartis AG | 2.82254% | 1,957,881.8 | 11,538 NS |
|---|
| HSBA | HSBC Holdings PLC | 2.818006% | 1,954,736.29 | 104,329 NS |
|---|
| SU | Schneider Electric SE | 1.570719% | 1,089,544.36 | 3,335 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.402162% | 972,622.97 | 1,514 NS |
|---|
| ULVR | Unilever PLC | 1.401234% | 971,979.06 | 13,224 NS |
|---|
| TTE | TotalEnergies SE | 1.38122% | 958,096.43 | 12,061 NS |
|---|
| 6501 | Hitachi Ltd. | 1.341515% | 930,554.36 | 27,800 NS |
|---|
| IBE | Iberdrola, S.A. | 1.339515% | 929,167.39 | 39,250 NS |
|---|
| ABBN | ABB Ltd. | 1.28384% | 890,547.45 | 9,536 NS |
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| 6758 | Sony Group Corp. | 1.254323% | 870,073.24 | 37,288 NS |
|---|
| 8316 | Sumitomo Mitsui Financial Group Inc. | 1.232597% | 855,002.23 | 22,259 NS |
|---|
| 8035 | Tokyo Electron Ltd. | 1.107386% | 768,148.92 | 2,725 NS |
|---|
| AI | Air Liquide S.A.(L') | 1.063376% | 737,620.73 | 3,505 NS |
|---|
| NOVOB | Novo Nordisk A/S | 1.059675% | 735,053.86 | 19,552 NS |
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| 1299 | AIA Group Ltd, Hong Kong | 1.018421% | 706,437.69 | 63,662 NS |
|---|
| 8411 | Mizuho Financial Group Inc. | 0.992578% | 688,511.33 | 15,032 NS |
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| BNP | BNP Paribas SA | 0.991903% | 688,042.86 | 6,102 NS |
|---|
| OR | L'Oreal S.A. | 0.986908% | 684,578.22 | 1,459 NS |
|---|
| ZURN | Zurich Insurance Group AG | 0.966472% | 670,402.18 | 888 NS |
|---|
| ENEL | Enel S.p.A. | 0.852759% | 591,524.48 | 49,146 NS |
|---|
| 9984 | Softbank Group Corp. | 0.852555% | 591,382.67 | 22,580 NS |
|---|
| ISP | Intesa Sanpaolo S.p.A. | 0.836111% | 579,976.42 | 84,184 NS |
|---|
| NG/ | National Grid PLC | 0.807301% | 559,992.15 | 29,944 NS |
|---|
| ITOCF | ITOCHU Corp. | 0.765068% | 530,696.56 | 36,500 NS |
|---|
| 9983 | Fast Retailing Co Ltd. | 0.750869% | 520,847.65 | 1,178 NS |
|---|
| ANZ | ANZ Group Holdings Ltd. | 0.750736% | 520,754.87 | 18,250 NS |
|---|
| MUV2 | Munich Reinsurance AG | 0.746162% | 517,582 | 789 NS |
|---|
| INGA | ING Groep N.V. | 0.742382% | 514,960.41 | 17,708 NS |
|---|
| CS | Axa SA | 0.715373% | 496,225.03 | 10,137 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 0.70966% | 492,262.7 | 357,388 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY SA | 0.701523% | 486,618.3 | 945 NS |
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| EL | EssilorLuxottica SA | 0.696877% | 483,395.03 | 1,818 NS |
|---|
| RMS | Hermes International | 0.676608% | 469,335.72 | 194 NS |
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| 8766 | Tokio Marine Holdings Inc. | 0.668987% | 464,049.32 | 11,100 NS |
|---|
| IFX | Infineon Technologies AG | 0.62096% | 430,734.86 | 7,961 NS |
|---|
| PRX | Prosus NV | 0.58448% | 405,430.19 | 7,892 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd. | 0.582812% | 404,273.14 | 10,233 NS |
|---|
| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.564107% | 391,298.43 | 7,305 NS |
|---|
| REL | Relx PLC | 0.562133% | 389,928.66 | 11,224 NS |
|---|
| 6098 | Recruit Holdings Co Ltd. | 0.548405% | 380,406.08 | 8,650 NS |
|---|
| VOLVB | Volvo AB | 0.542544% | 376,340.92 | 9,652 NS |
|---|
| 7741 | HOYA Corp. | 0.537647% | 372,944.12 | 2,060 NS |
|---|
| GLE | Societe Generale S.A. | 0.526514% | 365,221.13 | 4,188 NS |
|---|
| ATCOA | Atlas Copco AB | 0.508209% | 352,523.7 | 16,307 NS |
|---|
| RKT | Reckitt Benckiser Group PLC | 0.494134% | 342,760.8 | 3,915 NS |
|---|
| BN | Danone SA | 0.491604% | 341,006.09 | 3,976 NS |
|---|
| AAL | Anglo American PLC | 0.486277% | 337,310.39 | 6,779 NS |
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| MQG | Macquarie Group Ltd. | 0.483391% | 335,308.98 | 2,204 NS |
|---|
| 8002 | Marubeni Corp. | 0.471553% | 327,096.88 | 8,500 NS |
|---|
| SREN | Swiss RE AG | 0.46484% | 322,440.41 | 1,824 NS |
|---|
| DSV | DSV AS | 0.460528% | 319,449.75 | 1,236 NS |
|---|
| DB1 | Deutsche Boerse AG | 0.448979% | 311,438.22 | 1,135 NS |
|---|
| CSL | CSL Ltd. | 0.442382% | 306,862.78 | 2,934 NS |
|---|
| KDDIF | KDDI Corp | 0.434177% | 301,170.75 | 17,604 NS |
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| LONN | Lonza Group AG | 0.433215% | 300,503.48 | 431 NS |
|---|
| LR | Legrand SA | 0.414022% | 287,189.98 | 1,581 NS |
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| SAND | Sandvik AB | 0.411933% | 285,741.03 | 6,455 NS |
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| 6301 | Komatsu Ltd. | 0.403438% | 279,848.84 | 5,800 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.393101% | 272,678.56 | 5,529 NS |
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| DISPF | DISCO Corp. | 0.391103% | 271,292.23 | 561 NS |
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| III | 3i Group PLC | 0.390765% | 271,057.71 | 6,069 NS |
|---|
| SSE | Sse PLC | 0.379733% | 263,405.58 | 7,286 NS |
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| ALC | Alcon AG | 0.375372% | 260,380.6 | 2,995 NS |
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| GMG | Goodman Group | 0.373854% | 259,327.39 | 12,574 NS |
|---|
| ASSAB | Assa Abloy AB | 0.368681% | 255,738.97 | 5,984 NS |
|---|
| 6954 | Fanuc Corp. | 0.362883% | 251,717.05 | 5,525 NS |
|---|
| 6702 | Fujitsu Ltd. | 0.361458% | 250,729.1 | 10,910 NS |
|---|
| TSCO | Tesco PLC | 0.358813% | 248,894.35 | 38,520 NS |
|---|
| 8591 | ORIX Corp. | 0.358281% | 248,525.22 | 7,000 NS |
|---|
| 9434 | SoftBank Corp | 0.352393% | 244,440.67 | 178,500 NS |
|---|
| NOKIA | Nokia Corp | 0.351197% | 243,610.91 | 31,821 NS |
|---|
| PRU | Prudential PLC | 0.34508% | 239,368.08 | 15,652 NS |
|---|
| FER | Ferrovial SE | 0.335099% | 232,444.27 | 3,117 NS |
|---|
| WDS | Woodside Energy Group Ltd. | 0.33125% | 229,774.52 | 11,389 NS |
|---|
| 6752 | Panasonic Holdings Corp. | 0.325624% | 225,872.22 | 13,900 NS |
|---|
| GIVN | Givaudan SA | 0.318788% | 221,129.97 | 55 NS |
|---|
| 6701 | NEC Corp. | 0.316153% | 219,302.48 | 7,900 NS |
|---|
| UOB | United Overseas Bank Ltd. | 0.316028% | 219,215.72 | 7,500 NS |
|---|
| 8725 | MS&AD Insurance Group Holdings Inc. | 0.315176% | 218,624.82 | 7,800 NS |
|---|
| 8630 | Sompo Holdings Inc. | 0.31514% | 218,600 | 5,465 NS |
|---|
| G | Assicurazioni Generali S.p.A. | 0.314947% | 218,465.95 | 5,117 NS |
|---|
| 8802 | Mitsubishi Estate Co Ltd | 0.314396% | 218,084.09 | 6,451 NS |
|---|
| 8750 | Daiichi Life Group Inc. | 0.313877% | 217,723.62 | 21,100 NS |
|---|
| 8801 | Mitsui Fudosan Co Ltd. | 0.307326% | 213,179.82 | 15,800 NS |
|---|
| 4568 | Daiichi Sankyo Co Ltd. | 0.302729% | 209,990.71 | 10,700 NS |
|---|
| PRYMF | Prysmian S.p.A. | 0.302703% | 209,972.91 | 1,735 NS |
|---|
| 6723 | Renesas Electronics Corp. | 0.290601% | 201,578.22 | 10,600 NS |
|---|
| DKILF | Daikin Industries Ltd. | 0.288893% | 200,393.69 | 1,571 NS |
|---|
| TCL | Transurban Group | 0.285591% | 198,103.14 | 19,385 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.284783% | 197,542.42 | 12 NS |
|---|
| SLHN | Swiss Life Holding AG | 0.282532% | 195,981.28 | 171 NS |
|---|
| KBC | KBC Group NV | 0.279429% | 193,828.59 | 1,430 NS |
|---|
| 8267 | Aeon Co Ltd. | 0.277548% | 192,523.62 | 13,500 NS |
|---|
| ADS | Adidas AG | 0.276009% | 191,456.57 | 1,025 NS |
|---|
| SIKA | Sika AG | 0.271485% | 188,318.05 | 908 NS |
|---|
| 6762 | TDK Corp. | 0.271447% | 188,291.84 | 12,125 NS |
|---|
| 4503 | Astellas Pharma Inc. | 0.271446% | 188,291.11 | 11,300 NS |
|---|
| HEI | Heidelberg Materials AG | 0.269081% | 186,650.76 | 834 NS |
|---|