EFAS Holdings Information

EFAS is an equity ETF with a total of 56 individual holdings. The top holdings are Banca Monte dei Paschi di Siena stock at 2.56%, Banco BPM at 2.37%, Sodexo at 2.35%, Land Securities Group at 2.31%, and Standard Life at 2.28%.

Total Holdings

Top 10 Percentage

22.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

52.88M

PE Ratio

14.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.56%	101,740
2	BIT: BAMI	Banco BPM S.p.A.	2.37%	67,805
3	EPA: SW	Sodexo S.A.	2.35%	18,920
4	LON: LAND	Land Securities Group Plc	2.31%	127,845
5	LON: SDLF	Standard Life plc	2.28%	97,492
6	LON: MNG	M&G plc	2.26%	246,833
7	BIT: G	Assicurazioni Generali S.p.A.	2.25%	23,343
8	LON: LGEN	Legal & General Group Plc	2.20%	285,762
9	HKG: 1308	SITC International Holdings Company Limited	2.19%	233,110
10	EPA: ACA	Crédit Agricole S.A.	2.18%	51,728
11	LON: AV	Aviva plc	2.18%	122,615
12	EPA: LI	Klépierre SA	2.18%	25,308
13	BME: CABK	CaixaBank, S.A.	2.16%	79,437
14	LON: ADM	Admiral Group plc	2.15%	22,314
15	BME: REP	Repsol, S.A.	2.12%	37,532
16	EPA: CS	AXA SA	2.10%	21,637
17	EBR: AGS	ageas SA/NV	2.08%	13,036
18	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.08%	71,686
19	AMS: NN	NN Group N.V.	2.07%	11,717
20	BIT: PST	Poste Italiane S.p.A.	2.06%	35,529
21	HKG: 6823	HKT Trust and HKT Limited	2.04%	629,420
22	ASX: SGP	Stockland	2.02%	361,572
23	SWX: ZURN	Zurich Insurance Group AG	2.00%	1,398
24	EPA: GFC	Gecina	1.99%	12,130
25	OSL: DNB	DNB Bank ASA	1.99%	32,727

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now

As of Aug 3, 2026