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 2.65%, Banco BPM at 2.50%, Sodexo at 2.33%, Land Securities Group at 2.30%, and Standard Life at 2.29%.

Total Holdings

Top 10 Percentage

23.32%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

57.75M

PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.65%	109,957
2	BIT: BAMI	Banco BPM S.p.A.	2.50%	73,280
3	EPA: SW	Sodexo S.A.	2.33%	20,560
4	LON: LAND	Land Securities Group Plc	2.30%	138,171
5	LON: SDLF	Standard Life plc	2.29%	105,366
6	HKG: 1308	SITC International Holdings Company Limited	2.27%	253,110
7	EPA: ACA	Crédit Agricole S.A.	2.27%	56,212
8	LON: AV	Aviva plc	2.25%	132,519
9	BIT: G	Assicurazioni Generali S.p.A.	2.23%	25,363
10	BME: CABK	CaixaBank, S.A.	2.23%	85,857
11	LON: MNG	M&G plc	2.22%	266,770
12	LON: ADM	Admiral Group plc	2.22%	24,117
13	LON: LGEN	Legal & General Group Plc	2.22%	310,570
14	BME: REP	Repsol, S.A.	2.19%	40,792
15	EPA: LI	Klépierre SA	2.12%	27,354
16	EPA: CS	AXA SA	2.12%	23,517
17	BIT: PST	Poste Italiane S.p.A.	2.11%	38,609
18	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.10%	77,910
19	ASX: SGP	Stockland	2.07%	392,948
20	EBR: AGS	ageas SA/NV	2.07%	14,176
21	OSL: DNB	DNB Bank ASA	2.04%	35,567
22	AMS: NN	NN Group N.V.	2.01%	12,737
23	ETR: EVK	Evonik Industries AG	1.97%	54,662
24	BME: NTGY	Naturgy Energy Group, S.A.	1.97%	33,938
25	ELI: EDP	EDP, S.A.	1.96%	215,824

Showing 25 of 59 holdings

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As of Aug 14, 2026