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EFAS ETF Holdings

All holdings

(total: 58)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

IMPERIAL BRANDS PLC

2.72%-7290

HONGKONG LAND

2.70%-52 K

BRIT AMER TOBACC

2.48%-5715

ZURICH INSURANCE GROUP AG

2.46%-340

CKI HOLDINGS

2.33%-30 K

ACS

2.30%-4341

GENERALI

2.30%-7048

DNB BANK ASA

2.27%-9524

KLEPIERRE

2.24%-6500

POWER ASSETS HOLDINGS LTD

2.22%-30 K

JAPAN POST HOLDI

2.20%-19 K

HKT TRUST AND HKT LTD-SS

2.18%-154 K

BANCO BPM SPA

2.17%-25 K

SOFTBANK CORP

2.16%-147 K

POSTE ITALIANE SPA

2.14%-13 K

SINGAPORE AIRLINES LTD

2.10%-39 K

PHOENIX GROUP HO

2.06%-28 K

CAIXABANK SA

2.03%-33 K

TELEFONICA SA

2.02%-39 K

TELENOR ASA

2.01%-15 K

AGEAS

2.00%-3482

AVIVA PLC

2.00%-28 K

M&G PLC

1.98%-69 K

SNAM SPA

1.97%-37 K

AXA SA

1.93%-4862

ENGIE

1.93%-11 K

VODAFONE GROUP PLC

1.93%-188 K

FORTUM OYJ

1.92%-11 K

NESTE OYJ

1.91%-11 K

NN GROUP NV

1.91%-3609

HENDERSON LAND D

1.89%-53 K

MEDIOBANCA SPA

1.88%-11 K

ORANGE

1.86%-15 K

FORTESCUE LTD

1.85%-13 K

TAYLOR WIMPEY PLC

1.83%-96 K

APA GROUP

1.83%-34 K

ABN AMRO BANK NV-CVA

1.82%-10 K

EDP SA

1.82%-44 K

NATIONAL GRID PLC

1.79%-12 K

LEGAL & GENERAL GROUP PLC

1.79%-56 K

SINO LAND CO

1.74%-156 K

EQUINOR ASA

1.73%-6260

BASF SE

1.72%-3364

AKER BP ASA

1.69%-7223

CREDIT AGRICOLE SA

1.60%-10 K

OMV AG

1.57%-3435

MERCEDES-BENZ GROUP AG

1.57%-2464

OTHER PAYABLE & RECEIVABLES

1.44%-127 K

ADECCO GROUP AG-REG

1.38%-4553

Volkswagen AG

1.35%-1386

STELLANTIS NV

1.22%-8063

CASH

0.03%-2858

BRITISH STERLING POUND

0.03%-1789

NEW ZEALAND DOLLAR

0.00%-0

JAPANESE YEN

0.00%-62 K

NORWEGIAN KRONE

0.00%-1

SWISS FRANC

0.00%-0

EURO

0.00%-2

Holding types

Countries

Sectors

No data