EASG Holdings
Xtrackers MSCI EAFE Selection Equity ETF
1W: -1.4%
1M: -1.8%
3M: +2.1%
YTD: +9.1%
1Y: +15.7%
3Y: +51.8%
5Y: +37.4%
$38.73
Last traded 2026-09-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$67M
Holdings346
Top 10 Wt22.7%
Beta0.95
% Profitable94%
Coverage99%
Portfolio Valuation
P/E18.9
P/B2.8
P/S2.5
EV/EBITDA11.5
P/FCF19.6
PEG1.07
Profitability & Returns
Gross Margin38.1%
Net Margin13.2%
ROE15.3%
ROA1.7%
ROIC9.6%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.20
Net Debt/EBITDA-1.1x
Interest Cov2.1x
Current Ratio1.84
Quick Ratio1.76
Growth (YoY)
Revenue+11.4%
Net Income+23.1%
EPS+21.6%
FCF+14.5%
EBITDA+23.2%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.2
Altman Z5.52
IS Quality68.6
IS Overall54.3
IS Value61.0
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 26.3% | 15.8 |
| Industrials | 85 | 17.2% | 25.1 |
| Technology | 21 | 13.0% | 38.1 |
| Healthcare | 26 | 10.1% | 16.4 |
| Communication Services | 21 | 6.4% | 17.0 |
| Consumer Defensive | 33 | 6.1% | 19.1 |
| Basic Materials | 31 | 6.0% | 7.9 |
| Consumer Cyclical | 32 | 5.9% | 17.3 |
| Utilities | 18 | 3.6% | 22.3 |
| Energy | 9 | 3.2% | 11.7 |
| Real Estate | 14 | 1.5% | 17.4 |
| Other | 4 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 350 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 5.87% | $5.5M | 3,185 | 60.0 | $637.1B | Technology |
| 2 | HSBC Holdings PLC | HSBA.L | 3.13% | $2.9M | 141,009 | 13.5 | $247.8B | Financial Services |
| 3 | Novartis AG-Reg | NOVN.SW | 2.23% | $2.1M | 15,041 | 21.3 | $221.1B | Healthcare |
| 4 | AstraZeneca PLC | AZN.L | 2.12% | $2.0M | 12,423 | 23.4 | $184.1B | Healthcare |
| 5 | Allianz SE-Reg | ALV.DE | 1.72% | $1.6M | 3,131 | 13.6 | $158.3B | Financial Services |
| 6 | Commonwealth Bank of Australia | CBA.AX | 1.62% | $1.5M | 13,758 | 23.3 | $253.2B | Financial Services |
| 7 | Schneider Electric SE | SU.PA | 1.62% | $1.5M | 4,520 | 36.0 | $170.8B | Industrials |
| 8 | TOTAL SA | TTE.PA | 1.55% | $1.4M | 15,851 | 10.4 | $165.6B | Energy |
| 9 | SoftBank Group Corp | 9984.T | 1.43% | $1.3M | 29,980 | 7.3 | $36.0T | Communication Services |
| 10 | Sumitomo Mitsui Financial Group | 8316.T | 1.42% | $1.3M | 29,459 | 14.9 | $25.3T | Financial Services |
| 11 | Tokyo Electron Ltd | 8035.T | 1.37% | $1.3M | 3,725 | 44.5 | $27.5T | Technology |
| 12 | Hitachi Ltd | 6501.T | 1.33% | $1.2M | 36,800 | 31.2 | $24.8T | Industrials |
| 13 | ABB Ltd-Reg | ABBN.SW | 1.31% | $1.2M | 12,738 | 35.7 | $148.6B | Industrials |
| 14 | Iberdrola SA | IBE.MC | 1.28% | $1.2M | 51,027 | 19.1 | $138.9B | Utilities |
| 15 | Novo-Nordisk B | NOVO-B.CO | 1.27% | $1.2M | 26,488 | 9.5 | $1.1T | Healthcare |
| 16 | Sony Corp | 6758.T | 1.21% | $1.1M | 47,788 | -102.1 | $22.0T | Technology |
| 17 | UNILEVER PLC NPV | ULVR.L | 1.17% | $1.1M | 17,598 | 20.5 | $96.6B | Consumer Defensive |
| 18 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.16% | $1.1M | 10,450 | 40.5 | $23.3T | Communication Services |
| 19 | Mizuho Financial Group Inc | 8411.T | 1.15% | $1.1M | 19,132 | 15.1 | $20.6T | Financial Services |
| 20 | Air Liquide SA | AI.PA | 1.06% | $986,919 | 5,089 | 29.1 | $108.2B | Basic Materials |
| 21 | BNP Paribas SA | BNP.PA | 1.05% | $973,775 | 8,159 | 8.0 | $100.9B | Financial Services |
| 22 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 1.04% | $965,209 | 2,042 | 17.2 | $186.7B | Consumer Cyclical |
| 23 | Zurich Insurance Group AG | ZURN.SW | 0.93% | $865,520 | 1,200 | 9.3 | $85.5B | Financial Services |
| 24 | ING Groep NV | INGA.AS | 0.93% | $862,796 | 23,455 | 13.3 | $87.7B | Financial Services |
| 25 | L'Oreal SA | OR.PA | 0.92% | $853,291 | 1,954 | 31.5 | $198.5B | Consumer Defensive |
| 26 | Intesa Sanpaolo SpA | ISP.MI | 0.91% | $849,884 | 109,711 | 11.3 | $111.7B | Financial Services |
| 27 | AIA Group Ltd | 1299.HK | 0.84% | $780,571 | 81,283 | 11.6 | $713.1B | Financial Services |
| 28 | Cash & Cash Equivalents Cash | — | 0.80% | $746,903 | — | — | — | — |
| 29 | Tokio Marine Holdings Inc | 8766.T | 0.79% | $739,320 | 14,600 | 18.6 | $14.5T | Financial Services |
| 30 | Lloyds Banking Group PLC | LLOY.L | 0.75% | $693,708 | 470,039 | 12.9 | $60.4B | Financial Services |
| 31 | ITOCHU Corp | 8001.T | 0.74% | $686,762 | 46,300 | 16.7 | $15.2T | Industrials |
| 32 | Murata Manufacturing Co Ltd | 6981.T | 0.71% | $664,912 | 13,600 | 58.2 | $15.4T | Technology |
| 33 | AXA SA | CS.PA | 0.70% | $646,904 | 12,947 | 8.6 | $86.5B | Financial Services |
| 34 | Spotify Technology SA | 639.DE | 0.68% | $635,989 | 1,219 | 25.8 | $87.0B | Communication Services |
| 35 | National Grid PLC | NG.L | 0.66% | $616,249 | 40,368 | 17.4 | $57.6B | Utilities |
| 36 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.65% | $606,291 | 1,047 | 9.5 | $65.1B | Financial Services |
| 37 | Fast Retailing Co Ltd | 9983.T | 0.64% | $598,150 | 1,378 | 42.4 | $22.0T | Consumer Cyclical |
| 38 | Macquarie Group Ltd | MQG.AX | 0.58% | $535,611 | 3,009 | 19.2 | $90.6B | Financial Services |
| 39 | Panasonic Corp | 6752.T | 0.57% | $529,825 | 19,000 | 42.1 | $10.7T | Technology |
| 40 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.55% | $514,112 | 13,733 | 23.5 | $11.2T | Basic Materials |
| 41 | HONG KONG EXCHANGES & CLEAR | 0388.HK | 0.53% | $492,174 | 9,721 | 24.0 | $475.0B | Financial Services |
| 42 | RELX PLC | REL.L | 0.53% | $489,971 | 14,523 | 20.1 | $44.1B | Industrials |
| 43 | CSL Ltd | CSL.AX | 0.52% | $481,009 | 3,959 | -23.1 | $84.0B | Healthcare |
| 44 | Deutsche Boerse AG | DB1.DE | 0.52% | $480,372 | 1,477 | 24.7 | $51.8B | Financial Services |
| 45 | ANGLO AMERICAN PLC NPV | AAL.L | 0.50% | $466,387 | 8,680 | -22.8 | $43.9B | Basic Materials |
| 46 | Hermes International | RMS.PA | 0.50% | $465,301 | 284 | 30.2 | $136.1B | Consumer Cyclical |
| 47 | KDDI Corp | 9433.T | 0.50% | $465,208 | 23,804 | 14.7 | $11.0T | Communication Services |
| 48 | Societe Generale SA | GLE.PA | 0.48% | $446,290 | 5,195 | 8.7 | $48.8B | Financial Services |
| 49 | Volvo AB-B SHS | VOLV-B.ST | 0.48% | $443,685 | 12,636 | 17.9 | $640.1B | Industrials |
| 50 | CaixaBank SA | CABK.MC | 0.47% | $439,978 | 28,600 | 13.7 | $83.7B | Financial Services |