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EFAV

ETF

EFAV · UNKNOWN · 226 holdings

KWD 93.18

▼ KWD 0.26 (-0.28%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About EFAV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 93.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 76.01

Performance

Low (16.4%) ↘ Decelerating

▲ 1.04%

▲ 2.18%

▲ 6.97%

▲ 9.63%

YTD

▲ 7.83%

▲ 27.08%

▲ 35.98%

1M return (+2.18%) is stronger than 1W (+1.04%) — gains are slowing

Price History

Concentration Risk

14.94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

14.94% of fund

BAE Systems PLC BAE Systems PLC

1.71%

Zurich Insurance Gro Zurich Insurance Group AG

1.59%

Koninklijke Ahold De Koninklijke Ahold Delhaize NV

1.58%

Orange SA Orange SA

1.53%

Swisscom AG Swisscom AG

1.51%

Novartis AG Novartis AG

1.44%

Roche Holding AG Roche Holding AG

1.42%

Unilever PLC Unilever PLC

1.42%

Deutsche Telekom AG Deutsche Telekom AG

1.40%

Sanofi SA Sanofi SA

1.34%

Other positions

1.17%

All Holdings (226)

Top 10: 14.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAE Systems PLC	BAE Systems PLC	1.71%	4.03 M	93.35 M
2	Zurich Insurance Gro	Zurich Insurance Group AG	1.59%	122,242	86.70 M
3	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1.58%	2.11 M	86.44 M
4	Orange SA	Orange SA	1.53%	5.75 M	83.39 M
5	Swisscom AG	Swisscom AG	1.51%	123,963	82.67 M
6	Novartis AG	Novartis AG	1.44%	688,309	78.51 M
7	Roche Holding AG	Roche Holding AG	1.42%	235,320	77.77 M
8	Unilever PLC	Unilever PLC	1.42%	1.22 M	77.54 M
9	Deutsche Telekom AG	Deutsche Telekom AG	1.40%	2.13 M	76.63 M
10	Sanofi SA	Sanofi SA	1.34%	669,457	73.23 M
11	Iberdrola SA	Iberdrola SA	1.31%	3.97 M	71.63 M
12	SoftBank Corp	SoftBank Corp	1.26%	45.51 M	68.87 M
13	Nestle SA	Nestle SA	1.22%	624,370	66.46 M
14	Sampo Oyj	Sampo Oyj	1.21%	6.57 M	65.87 M
15	DBS Group Holdings L	DBS Group Holdings Ltd	1.19%	2.01 M	65.16 M
16	KDDI Corp	KDDI Corp	1.15%	3.54 M	62.75 M
17	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	1.12%	2.02 M	61.03 M
18	TotalEnergies SE	TotalEnergies SE	1.11%	1.07 M	60.88 M
19	Industria de Diseno	Industria de Diseno Textil SA	1.08%	1.10 M	59.01 M
20	Koninklijke KPN NV	Koninklijke KPN NV	1.07%	12.52 M	58.24 M
21	GSK PLC	GSK PLC	1.06%	2.94 M	58.08 M
22	Beiersdorf AG	Beiersdorf AG	1.05%	407,095	57.36 M
23	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.99%	1.11 M	54.19 M
24	East Japan Railway C	East Japan Railway Co	0.99%	2.49 M	53.92 M
25	RELX PLC	RELX PLC	0.97%	966,699	52.76 M
26	Swiss Prime Site AG	Swiss Prime Site AG	0.94%	365,202	51.50 M
27	Power Assets Holding	Power Assets Holdings Ltd	0.94%	7.77 M	51.36 M
28	Eni SpA	Eni SpA	0.93%	3.56 M	51.01 M
29	Ferrari NV	Ferrari NV	0.91%	109,199	49.99 M
30	CLP Holdings Ltd	CLP Holdings Ltd	0.91%	5.84 M	49.83 M
31	Check Point Software	Check Point Software Technologies Ltd	0.84%	208,876	45.86 M
32	Singapore Exchange L	Singapore Exchange Ltd	0.84%	4.17 M	45.82 M
33	Danone SA	Danone SA	0.84%	530,900	45.68 M
34	Secom Co Ltd	Secom Co Ltd	0.83%	1.24 M	45.43 M
35	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	0.82%	3.62 M	44.80 M
36	Singapore Technologi	Singapore Technologies Engineering Ltd	0.80%	7.66 M	43.51 M
37	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.80%	10.48 M	43.46 M
38	Schindler Holding AG	Schindler Holding AG	0.79%	122,071	43.28 M
39	UCB SA	UCB SA	0.79%	235,051	43.09 M
40	Japan Tobacco Inc	Japan Tobacco Inc	0.79%	1.40 M	43.00 M
41	Redeia Corp SA	Redeia Corp SA	0.78%	2.04 M	42.81 M
42	United Overseas Bank	United Overseas Bank Ltd	0.78%	1.60 M	42.53 M
43	Air Liquide SA	Air Liquide SA	0.77%	205,243	42.17 M
44	Wolters Kluwer NV	Wolters Kluwer NV	0.76%	236,726	41.80 M
45	Kao Corp	Kao Corp	0.76%	972,500	41.64 M
46	Shell PLC	Shell PLC	0.74%	1.26 M	40.53 M
47	Elbit Systems Ltd	Elbit Systems Ltd	0.74%	105,353	40.51 M
48	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	0.74%	38.60 M	40.35 M
49	Canon Inc	Canon Inc	0.73%	1.30 M	39.98 M
50	Thales SA	Thales SA	0.72%	141,321	39.59 M
51	Compass Group PLC	Compass Group PLC	0.72%	1.17 M	39.37 M
52	Central Japan Railwa	Central Japan Railway Co	0.69%	1.79 M	37.75 M
53	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0.67%	446,591	36.84 M
54	Bank Hapoalim BM	Bank Hapoalim BM	0.64%	2.38 M	34.86 M
55	Japan Post Bank Co L	Japan Post Bank Co Ltd	0.63%	3.37 M	34.64 M
56	AstraZeneca PLC	AstraZeneca PLC	0.63%	241,374	34.58 M
57	Argenx SE	Argenx SE	0.63%	53,484	34.57 M
58	Nippon Building Fund	Nippon Building Fund Inc	0.62%	36,738	34.10 M
59	Astellas Pharma Inc	Astellas Pharma Inc	0.62%	3.39 M	33.97 M
60	Elisa Oyj	Elisa Oyj	0.61%	628,676	33.54 M
61	SGS SA	SGS SA	0.60%	336,604	32.87 M
62	SAP SE	SAP SE	0.60%	112,064	32.79 M
63	Obic Co Ltd	Obic Co Ltd	0.59%	924,200	32.36 M
64	Hang Seng Bank Ltd	Hang Seng Bank Ltd	0.59%	2.31 M	32.28 M
65	Deutsche Boerse AG	Deutsche Boerse AG	0.59%	99,538	32.06 M
66	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.56%	21.57 M	30.69 M
67	Orion Oyj	Orion Oyj	0.56%	489,177	30.63 M
68	Shionogi & Co Ltd	Shionogi & Co Ltd	0.55%	1.80 M	30.20 M
69	Otsuka Corp	Otsuka Corp	0.55%	1.35 M	29.95 M
70	QIAGEN NV	QIAGEN NV	0.53%	676,553	29.03 M
71	Medibank Pvt Ltd	Medibank Pvt Ltd	0.53%	9.73 M	28.95 M
72	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.51%	40,917	28.01 M
73	Dassault Aviation SA	Dassault Aviation SA	0.51%	76,720	27.66 M
74	Bridgestone Corp	Bridgestone Corp	0.50%	659,100	27.56 M
75	Oracle Corp Japan	Oracle Corp Japan	0.50%	229,000	27.53 M
76	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.48%	371,740	26.24 M
77	National Grid PLC	National Grid PLC	0.47%	1.78 M	25.75 M
78	Japan Post Holdings	Japan Post Holdings Co Ltd	0.47%	2.64 M	25.69 M
79	TIS Inc	TIS Inc	0.47%	886,600	25.59 M
80	MEIJI Holdings Co Lt	MEIJI Holdings Co Ltd	0.47%	1.03 M	25.44 M
81	Tryg A/S	Tryg A/S	0.46%	1.05 M	25.01 M
82	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0.45%	412,282	24.33 M
83	CaixaBank SA	CaixaBank SA	0.44%	3.15 M	24.17 M
84	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	0.44%	26.63 M	23.96 M
85	BKW AG	BKW AG	0.44%	119,266	23.91 M
86	CK Infrastructure Ho	CK Infrastructure Holdings Ltd	0.43%	3.52 M	23.75 M
87	Haleon PLC	Haleon PLC	0.42%	4.58 M	23.03 M
88	SCSK Corp	SCSK Corp	0.42%	872,500	22.82 M
89	E.ON SE	E.ON SE	0.41%	1.29 M	22.57 M
90	Givaudan SA	Givaudan SA	0.41%	4,666	22.51 M
91	Aena SME SA	Aena SME SA	0.41%	88,429	22.21 M
92	Novo Nordisk A/S	Novo Nordisk A/S	0.40%	330,426	22.09 M
93	West Japan Railway C	West Japan Railway Co	0.40%	1.04 M	21.80 M
94	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.38%	823,800	20.89 M
95	Banque Cantonale Vau	Banque Cantonale Vaudoise	0.38%	167,860	20.66 M
96	Kerry Group PLC	Kerry Group PLC	0.37%	191,724	20.30 M
97	Baloise Holding AG	Baloise Holding AG	0.37%	89,825	19.98 M
98	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.36%	3.54 M	19.94 M
99	Galp Energia SGPS SA	Galp Energia SGPS SA	0.36%	1.28 M	19.85 M
100	Kone Oyj	Kone Oyj	0.36%	318,988	19.76 M
101	CSL Ltd	CSL Ltd	0.36%	123,045	19.75 M
102	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	0.35%	1.36 M	19.30 M
103	Nordea Bank Abp	Nordea Bank Abp	0.35%	1.36 M	18.89 M
104	AIB Group PLC	AIB Group PLC	0.34%	2.80 M	18.81 M
105	Tesco PLC	Tesco PLC	0.34%	3.80 M	18.80 M
106	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.34%	325,100	18.73 M
107	Brambles Ltd	Brambles Ltd	0.34%	1.42 M	18.68 M
108	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0.34%	415,600	18.47 M
109	ANA Holdings Inc	ANA Holdings Inc	0.33%	943,100	18.12 M
110	Suntory Beverage & F	Suntory Beverage & Food Ltd	0.33%	511,800	17.88 M
111	Singapore Telecommun	Singapore Telecommunications Ltd	0.32%	6.12 M	17.70 M
112	Snam SpA	Snam SpA	0.32%	3.07 M	17.65 M
113	Kuehne + Nagel Inter	Kuehne + Nagel International AG	0.32%	75,573	17.40 M
114	Hannover Rueck SE	Hannover Rueck SE	0.31%	52,180	16.75 M
115	Chubu Electric Power	Chubu Electric Power Co Inc	0.30%	1.28 M	16.66 M
116	Aeon Co Ltd	Aeon Co Ltd	0.30%	550,800	16.29 M
117	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0.30%	487,700	16.20 M
118	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.30%	244,879	16.14 M
119	Helvetia Holding AG	Helvetia Holding AG	0.29%	71,764	15.83 M
120	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.28%	1.03 M	15.53 M
121	EXOR NV	EXOR NV	0.28%	163,733	15.46 M
122	Daiwa House Industry	Daiwa House Industry Co Ltd	0.28%	421,300	15.24 M
123	Endesa SA	Endesa SA	0.27%	498,276	14.96 M
124	Heineken NV	Heineken NV	0.26%	160,625	14.38 M
125	Ono Pharmaceutical C	Ono Pharmaceutical Co Ltd	0.26%	1.22 M	14.07 M
126	Tokyu Corp	Tokyu Corp	0.26%	1.16 M	14.05 M
127	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.25%	1.40 M	13.88 M
128	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.25%	289,756	13.76 M
129	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.25%	1.09 M	13.75 M
130	Swiss Re AG	Swiss Re AG	0.25%	76,329	13.70 M
131	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.25%	777,300	13.58 M
132	Daito Trust Construc	Daito Trust Construction Co Ltd	0.25%	121,600	13.54 M
133	Transurban Group	Transurban Group	0.25%	1.50 M	13.48 M
134	Pearson PLC	Pearson PLC	0.25%	835,393	13.39 M
135	EMS-Chemie Holding A	EMS-Chemie Holding AG	0.24%	18,147	13.38 M
136	Ipsen SA	Ipsen SA	0.24%	113,895	13.25 M
137	Insurance Australia	Insurance Australia Group Ltd	0.24%	2.52 M	13.24 M
138	SG Holdings Co Ltd	SG Holdings Co Ltd	0.24%	1.23 M	12.97 M
139	Holcim AG	Holcim AG	0.24%	116,005	12.96 M
140	BP PLC	BP PLC	0.23%	2.78 M	12.84 M
141	Bunzl PLC	Bunzl PLC	0.23%	406,389	12.77 M
142	NEC Corp	NEC Corp	0.23%	521,600	12.70 M
143	London Stock Exchang	London Stock Exchange Group PLC	0.23%	80,910	12.60 M
144	EssilorLuxottica SA	EssilorLuxottica SA	0.23%	43,493	12.53 M
145	JDE Peet's NV	JDE Peet's NV	0.22%	491,391	11.90 M
146	Pan Pacific Internat	Pan Pacific International Holdings Corp	0.22%	383,200	11.80 M
147	Kyowa Kirin Co Ltd	Kyowa Kirin Co Ltd	0.21%	751,200	11.73 M
148	Israel Discount Bank	Israel Discount Bank Ltd	0.21%	1.57 M	11.73 M
149	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.21%	583	11.29 M
150	Japan Airlines Co Lt	Japan Airlines Co Ltd	0.21%	621,400	11.26 M
151	Repsol SA	Repsol SA	0.21%	920,266	11.25 M
152	Lotus Bakeries NV	Lotus Bakeries NV	0.20%	1,146	11.02 M
153	Coles Group Ltd	Coles Group Ltd	0.20%	808,295	10.98 M
154	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Ltd	0.19%	209,074	10.59 M
155	Heineken Holding NV	Heineken Holding NV	0.19%	133,165	10.41 M
156	Yakult Honsha Co Ltd	Yakult Honsha Co Ltd	0.19%	506,100	10.40 M
157	MTR Corp Ltd	MTR Corp Ltd	0.18%	2.88 M	9.95 M
158	Nissin Foods Holding	Nissin Foods Holdings Co Ltd	0.18%	441,700	9.74 M
159	Auckland Internation	Auckland International Airport Ltd	0.18%	2.15 M	9.59 M
160	Origin Energy Ltd	Origin Energy Ltd	0.17%	1.34 M	9.12 M
161	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.17%	100,133	9.09 M
162	FDJ UNITED	FDJ UNITED	0.16%	252,412	9.00 M
163	Genting Singapore Lt	Genting Singapore Ltd	0.16%	15.78 M	8.95 M
164	Bandai Namco Holding	Bandai Namco Holdings Inc	0.15%	242,600	8.43 M
165	Nitori Holdings Co L	Nitori Holdings Co Ltd	0.15%	68,100	8.10 M
166	UniCredit SpA	UniCredit SpA	0.15%	138,377	8.05 M
167	Infratil Ltd	Infratil Ltd	0.14%	1.26 M	7.89 M
168	Getlink SE	Getlink SE	0.14%	411,763	7.82 M
169	ITOCHU Corp	ITOCHU Corp	0.14%	149,300	7.64 M
170	Computershare Ltd	Computershare Ltd	0.14%	291,622	7.62 M
171	Obayashi Corp	Obayashi Corp	0.14%	484,000	7.51 M
172	British American Tob	British American Tobacco PLC	0.13%	167,965	7.32 M
173	QBE Insurance Group	QBE Insurance Group Ltd	0.13%	518,058	7.16 M
174	Idemitsu Kosan Co Lt	Idemitsu Kosan Co Ltd	0.13%	1.13 M	7.01 M
175	Merck KGaA	Merck KGaA	0.13%	50,290	7.00 M
176	Fujitsu Ltd	Fujitsu Ltd	0.13%	310,500	6.90 M
177	Dai Nippon Printing	Dai Nippon Printing Co Ltd	0.12%	481,400	6.71 M
178	Nokia Oyj	Nokia Oyj	0.12%	1.29 M	6.47 M
179	Symrise AG	Symrise AG	0.12%	55,480	6.40 M
180	Genmab A/S	Genmab A/S	0.11%	29,356	6.22 M
181	Telstra Group Ltd	Telstra Group Ltd	0.11%	2.10 M	6.05 M
182	ICL Group Ltd	ICL Group Ltd	0.11%	902,676	6.03 M
183	Hankyu Hanshin Holdi	Hankyu Hanshin Holdings Inc	0.10%	199,400	5.69 M
184	Nomura Research Inst	Nomura Research Institute Ltd	0.10%	142,000	5.38 M
185	Kansai Electric Powe	Kansai Electric Power Co Inc/The	0.10%	422,900	5.21 M
186	ZOZO Inc	ZOZO Inc	0.10%	513,000	5.21 M
187	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.09%	82,837	5.19 M
188	ENEOS Holdings Inc	ENEOS Holdings Inc	0.09%	1.08 M	5.18 M
189	Leonardo SpA	Leonardo SpA	0.09%	94,795	4.93 M
190	Danske Bank A/S	Danske Bank A/S	0.09%	140,069	4.91 M
191	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.09%	197,812	4.79 M
192	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.09%	14,400	4.74 M
193	Equinor ASA	Equinor ASA	0.09%	208,478	4.72 M
194	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0.09%	226,900	4.65 M
195	Verbund AG	Verbund AG	0.08%	59,734	4.59 M
196	SITC International H	SITC International Holdings Co Ltd	0.08%	1.61 M	4.45 M
197	Alcon AG	Alcon AG	0.08%	44,719	4.34 M
198	Oriental Land Co Ltd	Oriental Land Co Ltd/Japan	0.08%	203,700	4.31 M
199	Generali	Generali	0.07%	111,574	4.08 M
200	WH Group Ltd	WH Group Ltd	0.07%	4.55 M	4.07 M
201	Sandoz Group AG	Sandoz Group AG	0.07%	92,638	4.02 M
202	Unicharm Corp	Unicharm Corp	0.07%	423,500	3.93 M
203	Cochlear Ltd	Cochlear Ltd	0.07%	22,161	3.88 M
204	Meridian Energy Ltd	Meridian Energy Ltd	0.07%	1.17 M	3.82 M
205	Zensho Holdings Co L	Zensho Holdings Co Ltd	0.07%	58,000	3.58 M
206	Telenor ASA	Telenor ASA	0.07%	237,581	3.57 M
207	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.06%	703,800	3.44 M
208	Carlsberg AS	Carlsberg AS	0.06%	24,284	3.31 M
209	L'Oreal SA	L'Oreal SA	0.06%	7,384	3.26 M
210	Santos Ltd	Santos Ltd	0.06%	844,322	3.25 M
211	Galderma Group AG	Galderma Group AG	0.06%	25,926	3.01 M
212	HSBC Holdings PLC	HSBC Holdings PLC	0.06%	270,060	3.01 M
213	Aisin Corp	Aisin Corp	0.05%	236,000	3.00 M
214	Sodexo SA	Sodexo SA	0.05%	46,040	2.92 M
215	MonotaRO Co Ltd	MonotaRO Co Ltd	0.05%	150,900	2.90 M
216	Telefonica SA	Telefonica SA	0.05%	564,473	2.90 M
217	Carrefour SA	Carrefour SA	0.05%	185,777	2.87 M
218	Inpex Corp	Inpex Corp	0.05%	220,400	2.76 M
219	AP Moller - Maersk A	AP Moller - Maersk A/S	0.05%	1,585	2.71 M
220	Washington H Soul Pa	Washington H Soul Pattinson & Co Ltd	0.05%	113,032	2.69 M
221	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.05%	40,075	2.59 M
222	Resona Holdings Inc	Resona Holdings Inc	0.05%	319,000	2.56 M
223	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.04%	104,500	2.38 M
224	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.04%	117,555	2.37 M
225	Wharf Holdings Ltd/T	Wharf Holdings Ltd/The	0.04%	822,000	2.06 M
226	Isracard Ltd	Isracard Ltd	0.00%	1	4.24

Showing top 10 of 226 holdings · Listed: 98.83% · 1.17% in other positions