EASG Top Holdings & Constituents
EASG, offered by Deutsche Bank, holds 361 reported positions across $67.5M in assets. Its largest holdings are ASML HOLDING NV (ASML) (5.52%), HSBC HOLDINGS PLC (HSBA) (2.84%), and ASTRAZENECA PLC (AZN) (2.48%). The 5 biggest positions account for 15.02% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ASML ASML HOLDING NV | 5.52% | $3.82M |
HSBA HSBC HOLDINGS PLC | 2.84% | $1.96M |
AZN ASTRAZENECA PLC | 2.48% | $1.71M |
NOVN NOVARTIS AG | 2.43% | $1.68M |
CBA COMMONWEALTH BANK OF AUSTRALIA | 1.75% | $1.21M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.