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 2.59%, Banco BPM at 2.32%, CaixaBank at 2.31%, Sodexo at 2.30%, and Standard Life at 2.29%.

Total Holdings

Top 10 Percentage

22.92%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

50.60M

PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.59%	99,530
2	BIT: BAMI	Banco BPM S.p.A.	2.32%	66,330
3	BME: CABK	CaixaBank, S.A.	2.31%	77,712
4	EPA: SW	Sodexo S.A.	2.30%	18,510
5	LON: SDLF	Standard Life plc	2.29%	95,372
6	LON: LAND	Land Securities Group Plc	2.27%	125,065
7	LON: MNG	M&G plc	2.25%	241,468
8	HKG: 1308	SITC International Holdings Company Limited	2.21%	228,110
9	LON: LGEN	Legal & General Group Plc	2.19%	279,552
10	BIT: G	Assicurazioni Generali S.p.A.	2.19%	22,838
11	LON: AV	Aviva plc	2.17%	119,950
12	EPA: LI	Klépierre SA	2.14%	24,758
13	EPA: CS	AXA SA	2.12%	21,167
14	BME: REP	Repsol, S.A.	2.12%	36,717
15	EPA: ACA	Crédit Agricole S.A.	2.09%	50,603
16	LON: ADM	Admiral Group plc	2.05%	21,829
17	SWX: ZURN	Zurich Insurance Group AG	2.05%	1,368
18	AMS: NN	NN Group N.V.	2.05%	11,462
19	EBR: AGS	ageas SA/NV	2.04%	12,751
20	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.04%	70,126
21	BIT: PST	Poste Italiane S.p.A.	2.03%	34,759
22	BME: NTGY	Naturgy Energy Group, S.A.	2.01%	30,554
23	ASX: SGP	Stockland	2.00%	353,712
24	ELI: EDP	EDP, S.A.	2.00%	194,281
25	HKG: 6823	HKT Trust and HKT Limited	1.98%	615,920

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026