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EFAS Holdings Information

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Last updated: October 8, 2026

Holdings Count
52
Total Assets
59.99M
Top 10 Percentage
23.68%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

52 Holdings as of Oct 08, 2026
52 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1308
SITC International Holdings Co., Ltd.
3.05%$1.83M―€15.08B70.18%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
REP
Repsol S.A. (UK)
2.50%$1.51M―€30.89B105.81%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SW
Sodexo
2.41%$1.45M―€7.99B1.48%
2 Buy
7 Hold
1 Sell
Hold
―
BMPS
Banca Monte dei Paschi di Siena SPA
2.41%$1.45M―€33.98B49.18%
0 Buy
1 Hold
0 Sell
Hold
―
OMV
OMV AG
2.33%$1.40M―€23.84B64.34%
1 Buy
3 Hold
3 Sell
Moderate Sell
―
9434
SoftBank Corp.
2.25%$1.35M―¥11.49T12.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EDP
Edp Energias De Portugal
2.21%$1.33M―€19.80B12.95%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
VAR
Var Energi ASA
2.19%$1.32M―kr128.66B50.73%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LAND
Land Securities Group Plc R.E.I.T
2.17%$1.31M―£5.05B1.86%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
NTGY
Naturgy Energy Group, S.A.
2.17%$1.31M―€28.35B15.56%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

EFAS ETF News

See More EFAS News
See More EFAS News

EFAS ETF FAQ

What are ETF EFAS’s top 3 holdings?
EFAS’s top 3 holdings are HK:1308, ES:REP, FR:SW.
    What is EFAS’s holding count?
    ETF EFAS’s is holdings 52 different assets.
      What are the total assets of ETF EFAS?
      ETF EFAS’s total assets are 59.99M.
        What sector is EFAS most exposed to?
        EFAS is most exposed to 62.65% General of its holdings.
          How concentrated is EFAS?
          EFAS’s top 10 holdings represent 23.68% of the fund.
            What is EFAS’s average Smart Score?
            Currently, no data Available
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