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EFAD

ETF

EFAD · UNKNOWN · 77 holdings

€ 42,30

▼ € 0,10 (-0,23%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EFAD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 42,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 127,16

Performance

Moderate (22,5%) ↗ Accelerating

▲ 2,45%

▲ 0,43%

▲ 0,55%

▲ 0,26%

YTD

▲ 1,37%

▲ 16,77%

▲ 12,07%

1W return (+2.45%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

13,70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

13,70% of fund

Novo Nordisk A/S Novo Nordisk A/S

1,43%

Bunzl plc Bunzl plc

1,41%

Chocoladefabriken Li Chocoladefabriken Lindt & Spruengli AG

1,38%

Nestle SA Nestle SA

1,36%

Northern Star Resour Northern Star Resources Ltd.

1,36%

Roche Holding AG Roche Holding AG

1,36%

Logitech Internation Logitech International SA

1,35%

Symrise AG Symrise AG

1,35%

Sekisui Chemical Co. Sekisui Chemical Co. Ltd.

1,34%

Telenor ASA Telenor ASA

1,34%

Other positions

1,16%

All Holdings (77)

Top 10: 13,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Novo Nordisk A/S	Novo Nordisk A/S	1,43%	18.282	1,03 M
2	Bunzl plc	Bunzl plc	1,41%	30.043	1,02 M
3	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	1,38%	65	991.615,04
4	Nestle SA	Nestle SA	1,36%	10.382	979.536,93
5	Northern Star Resour	Northern Star Resources Ltd.	1,36%	79.197	979.152,51
6	Roche Holding AG	Roche Holding AG	1,36%	2.992	974.679,43
7	Logitech Internation	Logitech International SA	1,35%	9.397	971.628,98
8	Symrise AG	Symrise AG	1,35%	9.979	966.905,13
9	Sekisui Chemical Co.	Sekisui Chemical Co. Ltd.	1,34%	50.393	965.300,96
10	Telenor ASA	Telenor ASA	1,34%	57.754	963.385,77
11	Novartis AG	Novartis AG	1,34%	7.591	961.023,17
12	SCSK Corp.	SCSK Corp.	1,33%	29.890	958.637,9
13	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	1,33%	15.526	958.635,4
14	Elisa OYJ	Elisa OYJ	1,33%	17.968	957.355,88
15	Washington H Soul Pa	Washington H Soul Pattinson & Co. Ltd.	1,33%	33.424	957.294,11
16	Hulic Co. Ltd.	Hulic Co. Ltd.	1,33%	88.893	957.192,8
17	UCB SA	UCB SA	1,33%	4.091	956.984,82
18	APA Group	APA Group	1,33%	165.761	955.801,96
19	Spirax Group plc	Spirax Group plc	1,33%	9.678	953.854,95
20	Coloplast A/S	Coloplast A/S	1,33%	9.904	951.690,96
21	Murata Manufacturing	Murata Manufacturing Co. Ltd.	1,32%	57.336	949.709,87
22	Givaudan SA	Givaudan SA	1,32%	225	948.939,37
23	Pan Pacific Internat	Pan Pacific International Holdings Corp.	1,32%	26.041	946.397,25
24	MEIJI Holdings Co. L	MEIJI Holdings Co. Ltd.	1,31%	45.256	942.570,05
25	Sumitomo Realty & De	Sumitomo Realty & Development Co. Ltd.	1,31%	22.673	941.356,09
26	Sanofi SA	Sanofi SA	1,31%	9.515	940.991,11
27	Halma plc	Halma plc	1,31%	21.156	939.802,92
28	Sony Group Corp.	Sony Group Corp.	1,31%	33.792	939.708,74
29	Diageo plc	Diageo plc	1,30%	33.750	934.301,74
30	United Utilities Gro	United Utilities Group plc	1,30%	60.112	933.964,65
31	Kao Corp.	Kao Corp.	1,30%	20.411	931.962,16
32	Partners Group Holdi	Partners Group Holding AG	1,30%	678	931.237,09
33	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	1,30%	29.995	930.953,28
34	Lotus Bakeries NV	Lotus Bakeries NV	1,30%	95	930.723,07
35	Tokio Marine Holding	Tokio Marine Holdings, Inc.	1,29%	21.262	926.940,66
36	Sage Group plc (The)	Sage Group plc (The)	1,29%	62.876	922.966,75
37	Iberdrola SA	Iberdrola SA	1,28%	48.994	921.860,69
38	DCC plc	DCC plc	1,28%	14.499	921.460,63
39	ASML Holding NV	ASML Holding NV	1,28%	1.236	920.993,41
40	FUJIFILM Holdings Co	FUJIFILM Holdings Corp.	1,28%	38.479	920.141,45
41	Sika AG	Sika AG	1,28%	3.957	918.620,24
42	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	1,28%	12.146	917.700,44
43	TIS, Inc.	TIS, Inc.	1,28%	27.311	916.101,99
44	Unicharm Corp.	Unicharm Corp.	1,28%	136.718	915.891,88
45	CAR Group Ltd.	CAR Group Ltd.	1,27%	34.592	915.580,36
46	Enel SpA	Enel SpA	1,27%	99.130	914.793,65
47	BAE Systems plc	BAE Systems plc	1,27%	38.523	914.717,23
48	National Grid plc	National Grid plc	1,27%	65.029	914.595,85
49	Otsuka Corp.	Otsuka Corp.	1,27%	44.253	913.843,66
50	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp. Ltd.	1,27%	42.296	913.417,23
51	Astellas Pharma, Inc	Astellas Pharma, Inc.	1,27%	82.759	913.125,01
52	Kerry Group plc	Kerry Group plc	1,27%	9.949	910.080,55
53	Segro plc	Segro plc	1,27%	107.310	909.031,97
54	Brenntag SE	Brenntag SE	1,26%	14.661	907.457,84
55	Lasertec Corp.	Lasertec Corp.	1,26%	8.508	907.153,01
56	Obic Co. Ltd.	Obic Co. Ltd.	1,26%	25.370	904.041,14
57	RELX plc	RELX plc	1,26%	19.376	902.091,98
58	Terumo Corp.	Terumo Corp.	1,26%	49.725	902.043,51
59	Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	1,25%	51.816	899.920,31
60	Swiss Life Holding A	Swiss Life Holding AG	1,25%	832	899.628,31
61	SAP SE	SAP SE	1,25%	3.317	899.586,49
62	Nippon Sanso Holding	Nippon Sanso Holdings Corp.	1,25%	24.423	895.911,99
63	CK Infrastructure Ho	CK Infrastructure Holdings Ltd.	1,24%	132.899	890.726,83
64	NTT, Inc.	NTT, Inc.	1,24%	839.224	890.523,41
65	DSV A/S	DSV A/S	1,24%	4.013	889.155,83
66	AIA Group Ltd.	AIA Group Ltd.	1,24%	94.415	888.942,32
67	Computershare Ltd.	Computershare Ltd.	1,23%	35.251	880.649,82
68	Wolters Kluwer NV	Wolters Kluwer NV	1,23%	6.991	880.487,09
69	Nemetschek SE	Nemetschek SE	1,22%	6.354	877.608,13
70	Schneider Electric S	Schneider Electric SE	1,22%	3.560	875.274,15
71	Legal & General Grou	Legal & General Group plc	1,21%	259.991	869.370,59
72	Hikari Tsushin, Inc.	Hikari Tsushin, Inc.	1,20%	3.224	864.051,76
73	Geberit AG	Geberit AG	1,20%	1.172	859.804,02
74	HKT Trust & HKT Ltd.	HKT Trust & HKT Ltd.	1,19%	565.902	856.563,89
75	Sofina SA	Sofina SA	1,19%	2.827	855.708,31
76	Sonic Healthcare Ltd	Sonic Healthcare Ltd.	1,10%	50.072	788.169,58
77	CSL Ltd.	CSL Ltd.	1,02%	5.278	735.418,07

Showing top 10 of 77 holdings · Listed: 98,84% · 1,16% in other positions