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EASG ETF Holdings

All holdings

(total: 368)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Novo-Nordisk B

4.08%-19 K

ASML Holding NV

3.29%-2386

AstraZeneca PLC

2.48%-9251

Novartis AG-Reg

2.47%-12 K

LVMH Moet Hennessy Louis Vuitton

2.04%-1644

HSBC Holdings PLC

2.01%-109 K

Unilever PLC

1.75%-15 K

Schneider Electric SE

1.66%-3260

Sony Corp

1.48%-37 K

TOTAL SA

1.47%-13 K

Hitachi Ltd

1.37%-28 K

RECRUIT HOLDINGS CO LTD

1.15%-8350

Zurich Insurance Group AG

1.10%-874

Sumitomo Mitsui Financial Group

1.07%-22 K

ABB Ltd-Reg

1.06%-9374

CSL Ltd

1.05%-2879

RELX PLC

1.04%-11 K

Iberdrola SA

1.01%-36 K

L'Oreal SA

0.99%-1434

AIA Group Ltd

0.97%-65 K

Tokyo Electron Ltd

0.82%-2674

Tokio Marine Holdings Inc

0.82%-11 K

Muenchener Rueckversicherungs-Reg

0.82%-795

Hermes International

0.81%-188

Shin-Etsu Chemical Co Ltd

0.79%-11 K

Cash & Cash Equivalents

0.77%-0

Fast Retailing Co Ltd

0.76%-1132

National Grid PLC

0.74%-29 K

AXA SA

0.73%-11 K

BNP Paribas SA

0.72%-6035

Mizuho Financial Group Inc

0.72%-14 K

Australia & New Zealand Banking Group Ltd

0.71%-18 K

Enel SpA

0.69%-49 K

ITOCHU Corp

0.69%-7100

SoftBank Group Corp

0.67%-5700

Prosus NV

0.66%-8170

Intesa Sanpaolo SpA

0.66%-87 K

Daiichi Sankyo Co Ltd

0.65%-10 K

Macquarie Group Ltd

0.64%-2157

ING Groep NV

0.60%-20 K

KDDI Corp

0.60%-9202

3i Group PLC

0.54%-5779

Swiss Re AG

0.53%-1795

Hoya Corp

0.53%-2099

Danone SA

0.53%-3913

HONG KONG EXCHANGES & CLEAR

0.52%-7107
0.52%$43 B2968$87.41$259.43 KHealthcareMedical Instruments & SuppliesSwitzerland

Deutsche Boerse AG

0.52%-1127

DSV A/S

0.52%-1220

Goodman Group

0.51%-10 K

Lonza Group AG-REG

0.51%-430

ATLAS COPCO AB NPV

0.50%-16 K

Infineon Technologies AG

0.50%-7770

Reckitt Benckiser Group PLC

0.50%-4089

Lloyds Banking Group PLC

0.49%-367 K

Anglo American PLC

0.48%-7534

Givaudan SA-REG

0.48%-55

Sika AG

0.47%-909

Wolters Kluwer NV

0.47%-1409

Volvo AB-B SHS

0.46%-9401

Seven & i Holdings Co Ltd

0.46%-13 K

adidas AG

0.45%-971

Softbank Corp

0.43%-170 K

Ashtead Group PLC

0.42%-2632

United Overseas Bank Ltd

0.40%-7500

Amadeus IT Group SA-A SHS

0.38%-2709

Koninklijke Ahold Delhaize NV

0.38%-5626

Fujitsu Ltd

0.38%-10 K
0.38%$31 B41 K$287.93$11.79 MConsumer CyclicalSpecialty RetailUnited States

Daikin Industries Ltd

0.38%-1571
0.36%$31 B11 K$16.25$185.23 KEnergyOil & Gas Equipment & ServicesAustralia

ASSA ABLOY AB-B

0.36%-5958

Chugai Pharmaceutical Co Ltd

0.35%-4000

MS&AD Insurance Group Holdings

0.34%-7700

Assicurazioni Generali SpA

0.32%-5640

Denso Corp

0.32%-11 K

Transurban Group

0.31%-19 K

Orix Corp

0.30%-6800

TDK Corp

0.30%-12 K

Oriental Land Co Ltd/Japan

0.30%-6425

FUJIFILM Holdings Corp

0.30%-6650

Publicis Groupe SA

0.29%-1354

FANUC Corp

0.29%-5625

Aristocrat Leisure Ltd

0.29%-3290

Sompo Holdings Inc

0.28%-5320

Komatsu Ltd

0.28%-5200

Swiss Life Holding AG-REG

0.28%-174

Chocoladefabriken Lindt & Spruengli

0.28%-12

Panasonic Corp

0.27%-14 K
0.27%$194 M3951$3.39$13.39 KConsumer DefensiveHousehold & Personal ProductsChina

Mitsui Fudosan Co Ltd

0.26%-16 K

Nokia OYJ

0.26%-32 K

ATLAS COPCO AB NPV

0.26%-9439

Prudential PLC

0.26%-16 K
0.26%$946 M4032$85.25$343.73 KTechnologySoftware ApplicationUnited States

Sampo OYJ

0.26%-2998

Renesas Electronics Corp

0.26%-10 K

Marubeni Corp

0.25%-8500

Fortescue Metals Group Ltd

0.25%-10 K

NEC Corp

0.25%-1500

Holding types

Countries

Sectors