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%, Banco BPM at 2.34%, Poste Italiane at 2.32%, Assicurazioni Generali at 2.27%, and CaixaBank at 2.24%.

Total Holdings

Top 10 Percentage

22.69%

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.	2.52%	99,530
2	BIT: BAMI	Banco BPM S.p.A.	2.34%	66,330
3	BIT: PST	Poste Italiane S.p.A.	2.32%	34,759
4	BIT: G	Assicurazioni Generali S.p.A.	2.27%	22,838
5	BME: CABK	CaixaBank, S.A.	2.24%	77,712
6	LON: LAND	Land Securities Group Plc	2.23%	125,065
7	EPA: SW	Sodexo S.A.	2.22%	18,510
8	LON: MNG	M&G plc	2.20%	241,468
9	LON: LGEN	Legal & General Group Plc	2.18%	279,552
10	LON: SDLF	Standard Life plc	2.17%	95,372
11	EPA: LI	Klépierre SA	2.16%	24,758
12	EPA: CS	AXA SA	2.15%	21,167
13	LON: AV	Aviva plc	2.11%	119,950
14	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.10%	70,126
15	LON: ADM	Admiral Group plc	2.09%	21,829
16	ASX: SGP	Stockland	2.09%	353,712
17	EBR: AGS	ageas SA/NV	2.08%	12,751
18	EPA: ACA	Crédit Agricole S.A.	2.08%	50,603
19	EPA: GFC	Gecina	2.06%	11,865
20	EPA: COV	Covivio	2.06%	15,912
21	AMS: NN	NN Group N.V.	2.05%	11,462
22	SWX: ZURN	Zurich Insurance Group AG	2.05%	1,368
23	ELI: EDP	EDP, S.A.	2.03%	194,281
24	ASX: APA	APA Group	2.00%	134,992
25	BME: NTGY	Naturgy Energy Group, S.A.	2.00%	30,554

Showing 25 of 59 holdings

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As of Jun 26, 2026