EFAS Holdings Information

EFAS is an equity ETF with a total of 59 individual holdings. The top holdings are Sodexo stock at 2.18%, Land Securities Group at 2.12%, CaixaBank at 2.11%, Naturgy Energy Group at 2.10%, and Assicurazioni Generali at 2.10%.

Total Holdings

Top 10 Percentage

21.01%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

47.47M

PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SW	Sodexo S.A.	2.18%	17,829
2	LON: LAND	Land Securities Group Plc	2.12%	120,466
3	BME: CABK	CaixaBank, S.A.	2.11%	74,855
4	BME: NTGY	Naturgy Energy Group, S.A.	2.10%	29,430
5	BIT: G	Assicurazioni Generali S.p.A.	2.10%	21,998
6	BIT: PST	Poste Italiane S.p.A.	2.10%	33,480
7	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.10%	95,870
8	BIT: BAMI	Banco BPM S.p.A.	2.08%	63,891
9	HKG: 1308	SITC International Holdings Company Limited	2.06%	220,110
10	LON: MNG	M&G plc	2.06%	232,589
11	LON: LGEN	Legal & General Group Plc	2.05%	269,272
12	ELI: EDP	EDP, S.A.	2.05%	187,137
13	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.04%	67,547
14	VIE: OMV	OMV Aktiengesellschaft	2.03%	12,919
15	BME: REP	Repsol, S.A.	2.03%	35,367
16	EPA: LI	Klépierre SA	2.02%	23,848
17	EPA: COV	Covivio	2.00%	15,331
18	OSL: DNB	DNB Bank ASA	1.99%	30,839
19	BIT: SRG	Snam S.p.A.	1.99%	130,314
20	ASX: APA	APA Group	1.99%	130,028
21	LON: AV	Aviva plc	1.99%	115,540
22	BIT: ENI	Eni S.p.A.	1.99%	34,463
23	EPA: GFC	Gecina	1.98%	11,429
24	OSL: VAR	Vår Energi ASA	1.98%	182,246
25	EPA: ACA	Crédit Agricole S.A.	1.97%	48,742

Showing 25 of 59 holdings

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As of Jun 3, 2026