EASG Holdings — Xtrackers MSCI EAFE ESG Leaders Equity ETF

All 356 reported holdings of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Asml Holding NV5.52%$3.82M
Hsbc Holdings PLC2.84%$1.96M
Astrazeneca PLC2.48%$1.71M
Novartis AG2.43%$1.68M
Commonwealth Bank Of Australia1.75%$1.21M
Softbank Group Corp.1.54%$1.06M
Totalenergies SE1.52%$1.05M
Schneider Electric SE1.52%$1.05M
Allianz SE1.49%$1.03M
Abb Ltd. (ch)1.48%$1.02M
Tokyo Electron Ltd.1.30%$897.32K
Novo Nordisk A/s1.30%$895.83K
Hitachi Ltd.1.26%$872.95K
Iberdrola SA1.22%$841.55K
Lvmh Moet Hennessy Louis Vuitton SE1.21%$834.66K
Sumitomo Mitsui Financial Group, Inc.1.17%$806.34K
Sony Group Corp.1.11%$767.77K
Unilever PLC1.09%$753.27K
L'air Liquide SA1.06%$733.78K
Aia Group Ltd.0.97%$670.30K
Bnp Paribas SA0.95%$653.85K
L'oreal SA0.94%$652.66K
Mizuho Financial Group, Inc.0.94%$652.29K
Zurich Insurance Group AG0.94%$648.71K
Fast Retailing Company Ltd.0.88%$609.24K
Murata Manufacturing Company Ltd.0.87%$598.58K
Intesa Sanpaolo Spa0.83%$574.44K
Ing Groep NV0.80%$553.05K
Recruit Holdings Co. Ltd.0.77%$534.51K
Lloyds Banking Group PLC0.71%$489.28K
Tokio Marine Holdings, Inc.0.70%$486.90K
National Grid PLC0.70%$486.70K
Shin-Etsu Chemical Company Ltd.0.70%$484.08K
Atlas Copco Ab0.65%$448.64K
Nokia Oyj (nokia Corp)0.64%$445.42K
Spotify Technology SA0.64%$444.43K
Axa SA0.64%$441.19K
Muenchener Rueckversicherungs-Gesellschaft AG0.61%$419.08K
Itochu Corp.0.59%$409.74K
Macquarie Group Ltd.0.55%$378.12K
Essilorluxottica SA0.54%$373.83K
Hong Kong Exchanges And Clearing Ltd.0.54%$373.71K
Prosus NV0.53%$363.36K
Relx PLC0.52%$358.72K
Hoya Corp.0.51%$350.43K
Anglo American PLC0.51%$349.42K
Volvo Ab0.48%$333.35K
Compass Group PLC0.48%$332.70K
Panasonic Holdings Corp.0.48%$330.05K
London Stock Exchange Group PLC0.48%$329.57K
Societe Generale SA0.47%$324.91K
Deutsche Boerse AG0.46%$319.28K
Kddi Corp.0.44%$306.28K
Tdk Corp.0.43%$299.99K
Hermes International SA0.43%$296.80K
Renesas Electronics Corp.0.43%$296.82K
Prysmian Spa0.43%$296.20K
Dsv A/s0.43%$294.29K
Caixabank SA0.42%$289.67K
Marubeni Corp.0.41%$280.71K
Fanuc Corp.0.40%$278.86K
Swiss Re AG0.40%$273.71K
Danone SA0.39%$272.79K
Lonza Group AG0.39%$272.82K
Legrand SA0.39%$268.10K
Sandvik Ab0.37%$257.38K
Woodside Energy Group Ltd.0.37%$255.74K
Reckitt Benckiser Group PLC0.35%$241.66K
Galderma Group AG0.35%$239.37K
Softbank Corp.0.34%$236.41K
Sse PLC0.34%$231.57K
Daikin Industries Ltd.0.33%$229.79K
Koninklijke Ahold Delhaize NV0.33%$226.87K
Tesco PLC0.33%$225.26K
Assicurazioni Generali Spa0.32%$223.65K
Fujitsu Ltd.0.32%$218.13K
Ucb SA0.31%$217.06K
Disco Corp.0.31%$216.71K
Assa Abloy Ab0.31%$215.04K
Komatsu Ltd.0.31%$214.84K
Daiichi Life Group, Inc.0.31%$214.79K
Givaudan SA0.30%$207.85K
Bank Hapoalim Ltd.0.30%$206.14K
Csl Ltd.0.30%$204.99K
Transurban Group0.30%$204.47K
Alcon AG0.29%$202.37K
Ibiden Co. Ltd.0.29%$202.27K
Ferrovial NV0.29%$198.03K
Sunbelt Rentals Holdings, Inc.0.29%$197.10K
Nec Corp.0.28%$193.31K
Adidas AG0.28%$191.30K
Kbc Group Sa/nv0.27%$186.56K
Sompo Holdings, Inc.0.27%$185.82K
Swiss Life Holding AG0.27%$184.02K
Sika AG0.26%$182.86K
3i Group PLC0.26%$181.48K
Heidelberg Materials AG0.26%$179.01K
Daiichi Sankyo Company Ltd.0.26%$176.43K
Repsol SA0.25%$173.40K
Amadeus It Group SA0.25%$172.35K
Epiroc Ab0.25%$171.45K
Vodafone Group PLC0.25%$169.42K
Ajinomoto (japan) Company, Inc.0.24%$168.29K
Vestas Wind Systems A/s0.24%$164.10K
Mitsubishi Estate Co. Ltd.0.23%$159.27K
Fortescue Ltd.0.23%$157.78K
Acs Actividades De Construccion Y Servicios SA0.23%$156.37K
Equinor Asa0.23%$155.81K
Dnb Bank Asa0.22%$153.67K
Sampo PLC0.22%$152.15K
Aviva PLC0.22%$151.90K
Aib Group PLC0.22%$151.88K
Astellas Pharma, Inc.0.22%$150.58K
Qbe Insurance Group Ltd.0.22%$148.89K
Mitsui Fudosan Company Ltd.0.21%$145.18K
Chocoladefabriken Lindt & Spruengli AG0.21%$142.91K
Fujifilm Holdings Corp.0.21%$142.95K
Bridgestone Corp.0.20%$140.15K
Universal Music Group NV0.20%$140.20K
Compagnie Generale Des Etablissements Michelin Sca0.20%$138.74K
Boc Hong Kong (holdings) Ltd.0.20%$137.63K
Publicis Groupe SA0.20%$136.42K
Aercap Holdings NV0.20%$136.18K
Sun Hung Kai Properties Ltd.0.19%$134.43K
Swisscom AG0.19%$134.32K
Intercontinental Hotels Group PLC0.19%$133.49K
Nn Group NV0.19%$133.08K
Aena Sme SA0.19%$131.77K
Geberit AG0.19%$129.44K
Kering SA0.19%$129.03K
Vat Group AG0.19%$128.98K
Coles Group Ltd.0.19%$128.05K
Eneos Holdings, Inc.0.19%$127.93K
East Japan Railway Company0.18%$126.46K
Novonesis A/s0.18%$125.87K
Asics Corp.0.18%$125.04K
Helvetia Baloise Holding AG0.18%$122.89K
Koninklijke Kpn NV0.17%$119.96K
Mtu Aero Engines AG0.17%$119.92K
Merck Kgaa0.17%$119.71K
Kone Corp.0.17%$119.58K
Antofagasta PLC0.17%$118.76K
Aristocrat Leisure Ltd.0.17%$118.67K
Bank Of Ireland Group PLC0.17%$117.48K
Legal & General Group PLC0.17%$116.09K
Sgs SA0.17%$115.34K
Aeon Co. Ltd.0.17%$114.51K
Henkel AG & Co. Kgaa0.16%$112.46K
Northern Star Resources Ltd.0.16%$111.99K
Coca-Cola Europacific Partners PLC0.16%$111.00K
Vonovia SE0.16%$109.31K
Evolution Mining Ltd.0.16%$108.26K
Boliden Ab0.16%$108.20K
Credit Agricole SA0.15%$106.31K
Kubota Corp.0.15%$105.33K
Nippon Steel Corp.0.15%$105.00K
Kao Corp.0.15%$103.18K
Alfa Laval Ab0.15%$101.31K
Ebara Corp.0.14%$99.96K
Bt Group PLC0.14%$98.84K
Terna - Rete Elettrica Nazionale Spa0.14%$98.42K
Genmab A/s0.14%$98.45K
Essity Ab0.14%$98.41K
Wolters Kluwer NV0.14%$97.91K
Banco De Sabadell SA0.14%$97.90K
Brambles Ltd.0.14%$97.89K
Mitsui Kinzoku Co. Ltd.0.14%$97.30K
Upm-Kymmene Corp.0.14%$96.08K
Norsk Hydro Asa0.14%$95.90K
Secom Company Ltd.0.14%$95.73K
Cellnex Telecom SA0.14%$95.61K
South32 Ltd.0.14%$94.45K
Oriental Land Co. Ltd.0.14%$94.09K
Rentokil Initial PLC0.14%$93.33K
Daiwa House Industry Co. Ltd.0.13%$92.57K
Eqt Ab0.13%$91.28K
Edp SA0.13%$91.03K
Dassault Systemes SE0.13%$90.10K
Daifuku Co. Ltd.0.13%$89.46K
Pls Group Ltd.0.13%$88.91K
A.p. Moller-Maersk A/s0.13%$88.10K
Moncler Spa0.13%$87.09K
Kingspan Group PLC0.12%$85.03K
Dsm Firmenich AG0.12%$84.71K
Singapore Exchange Ltd.0.12%$84.06K
Kerry Group PLC0.12%$83.31K
Asahi Kasei Corp.0.12%$83.07K
Sumitomo Metal Mining Company Ltd.0.12%$83.00K
Fuji Electric Company Ltd.0.12%$82.44K
Suncorp Group Ltd.0.12%$82.33K
Straumann Holding AG0.12%$82.07K
Neste Oyj0.12%$81.59K
Swiss Prime Site AG0.12%$81.59K
Jx Advanced Metals Corp.0.12%$81.45K
Informa PLC0.12%$81.30K
Bawag Group AG0.12%$80.38K
Endeavour Mining PLC0.12%$80.38K
Nippon Yusen Kabushiki Kaisha0.12%$80.10K
Naturgy Energy Group SA0.12%$79.93K
Endesa SA - Empresa Nacional Electricidad0.11%$79.30K
Bouygues SA0.11%$79.32K
Sonova Holding AG0.11%$79.18K
Computershare Ltd.0.11%$78.72K
Telia Company Ab0.11%$78.02K
Nitto Denko Corp.0.11%$77.96K
Lynas Rare Earths Ltd.0.11%$77.67K
Obayashi Corp.0.11%$77.46K
Sekisui House Ltd.0.11%$75.83K
Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares0.11%$75.41K
Symrise AG0.11%$75.32K
Metso Oyj0.11%$74.83K
Ryohin Keikaku Company Ltd.0.11%$73.18K
Nomura Research Institute Ltd.0.10%$72.56K
Keppel Ltd.0.10%$72.56K
Tokyo Gas Company Ltd.0.10%$72.14K
Orsted A/s0.10%$72.15K
Dws Government Money Market Series Institutional Shares0.10%$72.14K
Akzo Nobel NV0.10%$71.95K
Daiwa Securities Group, Inc.0.10%$71.64K
Ageas Sa/nv0.10%$71.35K
Japan Exchange Group, Inc.0.10%$71.08K
Bandai Namco Holdings, Inc.0.10%$70.90K
Osaka Gas Co. Ltd. (osaka Gas Kabushiki Kaisha)0.10%$70.72K
Segro PLC0.10%$70.70K
Coca-Cola Hbc AG0.10%$70.58K
Aker Bp Asa0.10%$70.52K
Admiral Group PLC0.10%$69.93K
Mitsui O.s.k.lines Ltd.0.10%$68.80K
Kuehne & Nagel International AG0.10%$67.86K
Intertek Group PLC0.10%$67.19K
Sigma Healthcare Ltd.0.10%$66.92K
Carrefour SA0.10%$66.41K
Belimo Holding AG0.09%$63.51K
Pan Pacific International Holdings Corp.0.09%$63.44K
Omv AG0.09%$63.02K
Aegon Ltd.0.09%$62.77K
Hong Kong & China Gas Co. Ltd. (towngas)0.09%$61.65K
Bunzl PLC0.09%$61.15K
Telenor Asa0.09%$60.99K
Eiffage SA0.09%$60.71K
Yokohama Financial Group, Inc.0.09%$60.17K
Apa Group0.09%$60.17K
Smiths Group PLC0.09%$59.88K
Tele2 Ab0.09%$59.76K
Mowi Asa0.09%$58.85K
Rexel SA0.08%$58.51K
Toray Industries, Inc.0.08%$58.41K
Gea Group AG0.08%$56.94K
Evolution Ab0.08%$56.37K
Addtech Ab0.08%$56.19K
Bureau Veritas SA0.08%$55.92K
Orion Oyj0.08%$55.40K
Skanska Ab0.08%$54.67K
Wh Group Ltd.0.08%$54.04K
Auckland International Airport Ltd.0.08%$53.36K
Xero Ltd.0.08%$52.95K
Swedish Orphan Biovitrum Ab0.08%$51.96K
Mitsubishi Chemical Group Corp.0.08%$51.88K
Hochtief AG0.07%$51.67K
Grab Holdings Ltd.0.07%$51.63K
Skf Ab0.07%$51.51K
Galp Energia Sgps SA0.07%$51.10K
Capitaland Ascendas REIT0.07%$50.57K
Eurofins Scientific SE0.07%$50.37K
Melrose Industries PLC0.07%$50.13K
Securitas Ab0.07%$49.25K
Subaru Corp.0.07%$49.09K
Qiagen NV0.07%$49.00K
Shimizu Corp.0.07%$48.85K
Magnum Ice Cream Company NV (the)0.07%$48.32K
Eurex Deutschland0.07%$47.57K
Coloplast A/s0.07%$46.48K
Knorr Bremse AG0.07%$46.47K
Sartorius AG0.07%$46.34K
Isuzu Motors Ltd.0.07%$45.73K
H&m Hennes & Mauritz Ab0.07%$45.32K
Redeia Corporacion SA0.07%$45.22K
Standard Life PLC0.07%$45.04K
Beiersdorf AG0.06%$44.80K
Yamaha Motor Co. Ltd.0.06%$44.47K
Elisa Oyj0.06%$44.05K
Orkla Asa0.06%$43.75K
Acciona SA0.06%$43.49K
Kesko Oyj0.06%$43.26K
Stockland Trust Management Ltd.0.06%$43.10K
Pearson PLC0.06%$43.05K
Spirax Group PLC0.06%$43.00K
Pandora A/s0.06%$42.70K
Associated British Foods PLC0.06%$42.29K
Vicinity Centres Re Ltd.0.06%$42.01K
Australian Securities Exchange Ltd.0.06%$42.01K
Ly Corp.0.06%$41.42K
J Sainsbury PLC0.06%$41.47K
West Japan Railway Company0.06%$41.28K
Land Securities Group PLC0.06%$41.25K
Hankyu Hanshin Holdings, Inc.0.06%$41.18K
Elia Group Sa/nv0.06%$40.76K
Rakuten Group, Inc.0.06%$40.26K
Yokogawa Electric Corp.0.06%$40.18K
Car Group Ltd.0.06%$40.21K
Jfe Holdings, Inc.0.06%$39.52K
Kingfisher PLC0.06%$39.45K
Mtr Corp. Ltd.0.06%$39.42K
Stora Enso Oyj0.06%$39.35K
Sonic Healthcare Ltd.0.06%$39.25K
Dai Nippon Printing Co. Ltd.0.06%$38.81K
Shiseido Co. Ltd.0.06%$38.84K
Schroders PLC0.06%$38.72K
Lotus Bakeries NV0.06%$38.51K
Eisai Co. Ltd.0.05%$37.74K
Svenska Cellulosa Ab Sca0.05%$37.32K
Ipsen SA0.05%$37.10K
Unicharm Corp.0.05%$36.93K
Deutsche Lufthansa AG0.05%$36.43K
Ishares Trust0.05%$36.22K
Nitori Holdings Company Ltd.0.05%$36.19K
Nippon Paint Holdings Co. Ltd.0.05%$36.17K
Sino Land Co. Ltd.0.05%$36.15K
Scout24 SE0.05%$35.83K
Jeronimo Martins Sgps SA0.05%$35.50K
Beijer Ref Ab0.05%$35.40K
Kikkoman Corp.0.05%$35.00K
Contact Energy Ltd.0.05%$33.95K
Barry Callebaut AG0.05%$33.87K
Daito Trust Construction Co. Ltd.0.05%$33.87K
Gjensidige Forsikring Asa0.05%$33.02K
Zalando SE0.05%$32.99K
Sanrio Co. Ltd.0.05%$32.81K
Getlink SE0.05%$32.71K
Indutrade Ab0.05%$32.61K
Syensqo Sa/nv0.05%$32.23K
Cochlear Ltd.0.05%$32.18K
Nibe Industrier Ab0.05%$31.48K
Rea Group Ltd.0.05%$31.41K
Capitaland Investment Ltd.0.04%$30.47K
Hulic Company Ltd.0.04%$29.88K
Evonik Industries AG0.04%$29.13K
Verbund AG0.04%$28.95K
Aeroports De Paris SA0.04%$28.72K
Osaka Securities Exchange0.04%$27.89K
Ck Infrastructure Holdings Ltd.0.04%$27.75K
Wisetech Global Ltd.0.04%$27.80K
Swire Pacific Ltd.0.04%$27.30K
Ayvens SA0.04%$27.16K
D'ieteren Group Nv/sa0.04%$26.20K
Sembcorp Industries Ltd.0.04%$26.05K
Salmar Asa0.04%$26.00K
Meridian Energy Ltd.0.04%$25.58K
Inpost SA0.04%$24.20K
Seibu Holdings, Inc.0.03%$23.02K
Airtel Africa PLC0.03%$22.41K
Demant A/s0.03%$20.04K
Suntory Beverage & Food Ltd.0.03%$19.04K
Verisure PLC0.03%$18.97K
Rockwool A/s0.03%$18.87K
Ana Holdings, Inc.0.02%$16.05K

EASG overview: performance, fees, allocation and SEC filings