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EFAV

ETF

EFAV · UNKNOWN · 226 holdings

€ 93,18

▼ € 0,26 (-0,28%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EFAV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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