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EFAS ETF Holdings

All holdings

(total: 58)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

IMPERIAL BRANDS PLC

2.79%-6921

HONGKONG LAND

2.73%-50 K

ACS

2.60%-4164

CKI HOLDINGS

2.58%-28 K

BRIT AMER TOBACC

2.48%-5464

POWER ASSETS HOLDINGS LTD

2.43%-28 K

ZURICH INSURANCE GROUP AG

2.43%-325

BANCO BPM SPA

2.40%-24 K

GENERALI

2.35%-6627

HKT TRUST AND HKT LTD-SS

2.25%-146 K

KLEPIERRE

2.25%-6170

DNB BANK ASA

2.24%-8965

POSTE ITALIANE SPA

2.23%-13 K

SOFTBANK CORP

2.21%-140 K

SINGAPORE AIRLINES LTD

2.20%-37 K

JAPAN POST HOLDI

2.15%-18 K

CAIXABANK SA

2.07%-31 K

PHOENIX GROUP HO

2.06%-26 K

AXA SA

2.03%-4580

TELENOR ASA

1.99%-14 K

ENGIE

1.98%-10 K

M&G PLC

1.98%-65 K

AGEAS

1.97%-3259

AVIVA PLC

1.96%-27 K

SNAM SPA

1.96%-35 K

MEDIOBANCA SPA

1.94%-11 K

HENDERSON LAND D

1.92%-50 K

TELEFONICA SA

1.90%-37 K

VODAFONE GROUP PLC

1.89%-178 K

ABN AMRO BANK NV-CVA

1.89%-9746

FORTUM OYJ

1.89%-11 K

SINO LAND CO

1.88%-148 K

LEGAL & GENERAL GROUP PLC

1.87%-53 K

NN GROUP NV

1.85%-3397

ORANGE

1.82%-15 K

FORTESCUE LTD

1.80%-13 K

BASF SE

1.78%-3193

NATIONAL GRID PLC

1.76%-12 K

APA GROUP

1.74%-32 K

TAYLOR WIMPEY PLC

1.73%-91 K

EQUINOR ASA

1.71%-5942

EDP SA

1.71%-42 K

CREDIT AGRICOLE SA

1.69%-9825

AKER BP ASA

1.66%-6857

MERCEDES-BENZ GROUP AG

1.63%-2338

NESTE OYJ

1.61%-10 K

OMV AG

1.58%-3261

Volkswagen AG

1.52%-1317

ADECCO GROUP AG-REG

1.33%-4322

STELLANTIS NV

1.26%-7652

OTHER PAYABLE & RECEIVABLES

0.19%-15 K

CASH

0.09%-7042

BRITISH STERLING POUND

0.03%-1789

SWISS FRANC

0.00%-0

NEW ZEALAND DOLLAR

0.00%-0

EURO

0.00%-2

JAPANESE YEN

0.00%-62 K

NORWEGIAN KRONE

0.00%-1

Holding types

Countries

Sectors

No data