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EFAS Holdings Information

EFAS has a total of 52 holdings. The top 10 holdings account for 24.85%.
Compare
Holdings Count
52
Total Assets
8.32M
Top 10 Percentage
24.85%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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52 Holdings as of Feb 03, 2025
52 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Imperial Brands (UK)
2.80%
$230.70K
£22.63B
46.50%
7 Buy
2 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.59%
$213.58K
£70.36B
35.31%
3 Buy
3 Hold
1 Sell
Moderate Buy
Hongkong Land Holdings
2.56%
$211.25K
$9.60B
0.00%
1 Buy
2 Hold
0 Sell
Moderate Buy
Actividades de Construccion y Servicios SA
2.56%
$210.97K
€12.64B
31.68%
1 Buy
5 Hold
0 Sell
Hold
Assicurazioni Generali S.p.A.
2.51%
$207.21K
€47.88B
48.45%
4 Buy
3 Hold
4 Sell
Hold
Banco BPM S.p.A.
2.50%
$206.51K
€12.88B
71.21%
3 Buy
3 Hold
0 Sell
Moderate Buy
ZURN
Zurich Insurance Group
2.38%
$196.39K
$85.72B
19.72%
2 Buy
6 Hold
3 Sell
Hold
CK Infrastructure Holdings
2.33%
$191.84K
$16.17B
11.25%
3 Buy
0 Hold
0 Sell
Strong Buy
DNB
Dnb Asa (UK)
2.32%
$191.37K
kr359.39B
15.46%
2 Buy
3 Hold
3 Sell
Hold
Poste Italiane SPA
2.29%
$189.08K
€19.11B
44.20%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.13%Financial15.69%Utilities12.07%Communication Services8.68%Energy8.12%Real Estate7.54%Industrials5.39%Consumer Defensive4.69%Consumer Cyclical3.68%Basic Materials34.13%Financial
Financial
34.13%
Utilities
15.69%
Communication Services
12.07%
Energy
8.68%
Real Estate
8.12%
Industrials
7.54%
Consumer Defensive
5.39%
Consumer Cyclical
4.69%
Basic Materials
3.68%

Countries Breakdown

18.60%United Kingdom12.65%Italy10.05%Hong Kong9.95%France7.90%Norway6.64%Spain5.25%Germany4.65%Singapore4.48%Japan3.89%Netherlands3.66%Switzerland3.50%Finland3.45%Australia2.01%Belgium1.61%Portugal1.61%Austria0.10%United States18.60%United Kingdom
United Kingdom
18.60%
Italy
12.65%
Hong Kong
10.05%
France
9.95%
Norway
7.90%
Spain
6.64%
Germany
5.25%
Singapore
4.65%
Japan
4.48%
Netherlands
3.89%
Switzerland
3.66%
Finland
3.50%
Australia
3.45%
Belgium
2.01%
Portugal
1.61%
Austria
1.61%
United States
0.10%

Breakdown By Smart Score

Currently, no data available

EFAS ETF FAQ

What are ETF EFAS’s top 3 holdings?
EFAS’s top 3 holdings are GB:IMB, GB:BATS, SG:H78.
    What is ETF EFAS’s holdings count?
    ETF EFAS’s is holdings 52 different assets.
      What are the total assets of ETF EFAS?
      ETF EFAS’s total assets are 8.32M.
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