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 2.14%, Land Securities Group at 2.12%, CaixaBank at 2.10%, Banco BPM at 2.09%, and Renault at 2.09%.

Total Holdings

Top 10 Percentage

20.88%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

54.28M

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.	2.14%	95,870
2	LON: LAND	Land Securities Group Plc	2.12%	120,466
3	BME: CABK	CaixaBank, S.A.	2.10%	74,855
4	BIT: BAMI	Banco BPM S.p.A.	2.09%	63,891
5	EPA: RNO	Renault SA	2.09%	29,112
6	ASX: SGP	Stockland	2.09%	340,706
7	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.07%	67,547
8	BIT: G	Assicurazioni Generali S.p.A.	2.06%	21,998
9	BIT: PST	Poste Italiane S.p.A.	2.06%	33,480
10	LON: MNG	M&G plc	2.06%	232,589
11	EPA: COV	Covivio	2.05%	15,331
12	LON: LGEN	Legal & General Group Plc	2.04%	269,272
13	EPA: SW	Sodexo S.A.	2.04%	17,829
14	BME: NTGY	Naturgy Energy Group, S.A.	2.03%	29,430
15	EPA: GFC	Gecina	2.03%	11,429
16	EPA: LI	Klépierre SA	2.02%	23,848
17	HKG: 1308	SITC International Holdings Company Limited	2.02%	220,110
18	LON: SDLF	Standard Life plc	1.99%	91,865
19	OSL: DNB	DNB Bank ASA	1.99%	30,839
20	LON: AV	Aviva plc	1.98%	115,540
21	EBR: AGS	ageas SA/NV	1.98%	12,282
22	ELI: EDP	EDP, S.A.	1.98%	187,137
23	BIT: SRG	Snam S.p.A.	1.98%	130,314
24	EPA: CS	AXA SA	1.96%	20,389
25	EPA: ACA	Crédit Agricole S.A.	1.96%	48,742

Showing 25 of 59 holdings

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As of May 29, 2026