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 2.46%, Poste Italiane at 2.27%, Banco BPM at 2.21%, Land Securities Group at 2.20%, and Assicurazioni Generali at 2.17%.

Total Holdings

Top 10 Percentage

21.88%

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.	2.46%	98,950
2	BIT: PST	Poste Italiane S.p.A.	2.27%	34,558
3	BIT: BAMI	Banco BPM S.p.A.	2.21%	65,942
4	LON: LAND	Land Securities Group Plc	2.20%	124,337
5	BIT: G	Assicurazioni Generali S.p.A.	2.17%	22,705
6	EPA: SW	Sodexo S.A.	2.15%	18,403
7	BME: CABK	CaixaBank, S.A.	2.13%	77,263
8	ASX: SGP	Stockland	2.10%	351,654
9	LON: LGEN	Legal & General Group Plc	2.10%	277,924
10	EPA: LI	Klépierre SA	2.09%	24,618
11	LON: MNG	M&G plc	2.08%	240,065
12	BME: NTGY	Naturgy Energy Group, S.A.	2.08%	30,375
13	ASX: APA	APA Group	2.06%	134,207
14	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.06%	69,717
15	LON: ADM	Admiral Group plc	2.02%	21,705
16	EPA: COV	Covivio	2.02%	15,821
17	LON: SDLF	Standard Life plc	2.02%	94,819
18	EPA: GFC	Gecina	2.02%	11,793
19	LON: AV	Aviva plc	2.02%	119,257
20	BIT: SRG	Snam S.p.A.	2.01%	134,500
21	HKG: 1308	SITC International Holdings Company Limited	2.00%	227,110
22	ELI: EDP	EDP, S.A.	2.00%	193,150
23	EPA: CS	AXA SA	2.00%	21,047
24	EBR: AGS	ageas SA/NV	1.96%	12,674
25	OSL: DNB	DNB Bank ASA	1.96%	31,833

Showing 25 of 59 holdings

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As of Jun 12, 2026