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 2.61%, Banco BPM at 2.43%, Poste Italiane at 2.36%, CaixaBank at 2.32%, and Assicurazioni Generali at 2.29%.

Total Holdings

Top 10 Percentage

23.28%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

49.53M

PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.61%	99,530
2	BIT: BAMI	Banco BPM S.p.A.	2.43%	66,330
3	BIT: PST	Poste Italiane S.p.A.	2.36%	34,759
4	BME: CABK	CaixaBank, S.A.	2.32%	77,712
5	BIT: G	Assicurazioni Generali S.p.A.	2.29%	22,838
6	LON: MNG	M&G plc	2.28%	241,468
7	EPA: SW	Sodexo S.A.	2.27%	18,510
8	LON: LGEN	Legal & General Group Plc	2.24%	279,552
9	LON: LAND	Land Securities Group Plc	2.24%	125,065
10	LON: SDLF	Standard Life plc	2.24%	95,372
11	LON: AV	Aviva plc	2.22%	119,950
12	EPA: CS	AXA SA	2.19%	21,167
13	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.15%	70,126
14	LON: ADM	Admiral Group plc	2.15%	21,829
15	SWX: ZURN	Zurich Insurance Group AG	2.12%	1,368
16	EPA: ACA	Crédit Agricole S.A.	2.11%	50,603
17	EBR: AGS	ageas SA/NV	2.11%	12,751
18	ELI: EDP	EDP, S.A.	2.08%	194,281
19	EPA: LI	Klépierre SA	2.06%	24,758
20	AMS: NN	NN Group N.V.	2.03%	11,462
21	ASX: SGP	Stockland	2.01%	353,712
22	HKG: 1308	SITC International Holdings Company Limited	2.00%	228,110
23	EPA: COV	Covivio	1.99%	15,912
24	OSL: DNB	DNB Bank ASA	1.99%	32,017
25	BIT: SRG	Snam S.p.A.	1.97%	135,289

Showing 25 of 59 holdings

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As of Jul 6, 2026