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 2.44%, Assicurazioni Generali at 2.20%, Poste Italiane at 2.19%, Land Securities Group at 2.16%, and Sodexo at 2.14%.

Total Holdings

Top 10 Percentage

21.58%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

46.75M

PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.44%	98,950
2	BIT: G	Assicurazioni Generali S.p.A.	2.20%	22,705
3	BIT: PST	Poste Italiane S.p.A.	2.19%	34,558
4	LON: LAND	Land Securities Group Plc	2.16%	124,337
5	EPA: SW	Sodexo S.A.	2.14%	18,403
6	BIT: BAMI	Banco BPM S.p.A.	2.12%	65,942
7	BME: NTGY	Naturgy Energy Group, S.A.	2.10%	30,375
8	BME: CABK	CaixaBank, S.A.	2.09%	77,263
9	EPA: LI	Klépierre SA	2.08%	24,618
10	LON: LGEN	Legal & General Group Plc	2.06%	277,924
11	LON: MNG	M&G plc	2.06%	240,065
12	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.03%	69,717
13	ELI: EDP	EDP, S.A.	2.03%	193,150
14	EPA: GFC	Gecina	2.02%	11,793
15	BIT: SRG	Snam S.p.A.	2.02%	134,500
16	HKG: 1308	SITC International Holdings Company Limited	2.02%	227,110
17	EPA: CS	AXA SA	2.01%	21,047
18	ASX: APA	APA Group	2.01%	134,207
19	EPA: COV	Covivio	2.00%	15,821
20	LON: SDLF	Standard Life plc	2.00%	94,819
21	LON: ADM	Admiral Group plc	1.99%	21,705
22	LON: AV	Aviva plc	1.99%	119,257
23	OSL: DNB	DNB Bank ASA	1.97%	31,833
24	BME: REP	Repsol, S.A.	1.97%	36,501
25	EPA: ACA	Crédit Agricole S.A.	1.96%	50,310

Showing 25 of 59 holdings

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As of Jun 9, 2026