EFAS Holdings Information

EFAS is an equity ETF with a total of 59 individual holdings. The top holdings are Banca Monte dei Paschi di Siena stock at 2.52%, Land Securities Group at 2.34%, Banco BPM at 2.32%, Standard Life at 2.30%, and Sodexo at 2.29%.

Total Holdings

Top 10 Percentage

22.86%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

50.25M

PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.52%	99,530
2	LON: LAND	Land Securities Group Plc	2.34%	125,065
3	BIT: BAMI	Banco BPM S.p.A.	2.32%	66,330
4	LON: SDLF	Standard Life plc	2.30%	95,372
5	EPA: SW	Sodexo S.A.	2.29%	18,510
6	LON: MNG	M&G plc	2.28%	241,468
7	LON: LGEN	Legal & General Group Plc	2.22%	279,552
8	BME: CABK	CaixaBank, S.A.	2.20%	77,712
9	BIT: PST	Poste Italiane S.p.A.	2.20%	34,759
10	BIT: G	Assicurazioni Generali S.p.A.	2.19%	22,838
11	EPA: CS	AXA SA	2.15%	21,167
12	LON: AV	Aviva plc	2.15%	119,950
13	LON: ADM	Admiral Group plc	2.12%	21,829
14	EPA: LI	Klépierre SA	2.12%	24,758
15	SWX: ZURN	Zurich Insurance Group AG	2.10%	1,368
16	EBR: AGS	ageas SA/NV	2.09%	12,751
17	HKG: 1308	SITC International Holdings Company Limited	2.07%	228,110
18	EPA: ACA	Crédit Agricole S.A.	2.04%	50,603
19	BME: REP	Repsol, S.A.	2.04%	36,717
20	ASX: SGP	Stockland	2.03%	353,712
21	AMS: NN	NN Group N.V.	2.03%	11,462
22	EPA: GFC	Gecina	2.01%	11,865
23	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.00%	70,126
24	BME: NTGY	Naturgy Energy Group, S.A.	2.00%	30,554
25	ELI: EDP	EDP, S.A.	1.99%	194,281

Showing 25 of 59 holdings

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As of Jul 17, 2026