List of Constituents

EFG Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1NESTLE SA4.38%
2ASML HOLDING NV3.66%
3NOVO NORDISK CLASS B3.46%
4LVMH3.17%
5ROCHE HOLDING PAR AG2.89%
6
AZN
ASTRAZENECA PLC
2.88%
7SONY GROUP CORP1.55%
8AIA GROUP LTD1.5%
9LOREAL SA1.36%
10DIAGEO PLC1.26%
11CSL LTD1.24%
12KEYENCE CORP1.24%
13SCHNEIDER ELECTRIC1.22%
14LAIR LIQUIDE SOCIETE ANONYME POUR1.15%
15COMPAGNIE FINANCIERE RICHEMONT SA1.09%
16AIRBUS GROUP1.02%
17DEUTSCHE TELEKOM N AG0.95%
18HERMES INTERNATIONAL0.84%
19VINCI SA0.81%
20TOKYO ELECTRON LTD0.78%
21RELX PLC0.75%
22ABB LTD0.75%
23SHIN ETSU CHEMICAL LTD0.74%
24DAIICHI SANKYO LTD0.74%
25RECKITT BENCKISER GROUP PLC0.73%
26PROSUS NV0.71%
27COMMONWEALTH BANK OF AUSTRALIA0.7%
28NATIONAL AUSTRALIA BANK LTD0.69%
29SAFRAN SA0.65%
30COMPASS GROUP PLC0.62%
31DAIKIN INDUSTRIES LTD0.62%
32SAP0.61%
33PERNOD RICARD SA0.6%
34NINTENDO LTD0.6%
35INFINEON TECHNOLOGIES AG0.6%
36LONZA GROUP AG0.6%
37UNILEVER PLC0.59%
38RECRUIT HOLDINGS LTD0.58%
39HONG KONG EXCHANGES AND CLEARING L0.56%
40DBS GROUP HOLDINGS LTD0.55%
41HOYA CORP0.54%
42FAST RETAILING LTD0.54%
43LONDON STOCK EXCHANGE GROUP PLC0.54%
44KERING SA0.53%
45SIKA AG0.52%
46TOKIO MARINE HOLDINGS INC0.52%
47ALCON AG0.5%
48WESFARMERS LTD0.47%
49INDUSTRIA DE DISENO TEXTIL INDITEX0.47%
50FERRARI NV0.47%
51NIPPON TELEGRAPH AND TELEPHONE COR0.46%
52DSV0.46%
53ADYEN NV0.45%
54DEUTSCHE BOERSE AG0.44%
55SEVEN & I HOLDINGS LTD0.44%
56MURATA MANUFACTURING LTD0.43%
57MUENCHENER RUECKVERSICHERUNGS-GESE0.42%
58AMADEUS IT GROUP SA0.42%
59FLUTTER ENTERTAINMENT PLC0.42%
60EXPERIAN PLC0.41%
61GIVAUDAN SA0.4%
62SMC (JAPAN) CORP0.4%
63WOOLWORTHS GROUP LTD0.39%
64VESTAS WIND SYSTEMS0.38%
65WOLTERS KLUWER NV0.38%
66STMICROELECTRONICS NV0.37%
67DASSAULT SYSTEMES0.37%
68HEINEKEN NV0.36%
69CAPGEMINI0.35%
70GENMAB0.35%
71ADIDAS N AG0.35%
72DENSO CORP0.35%
73ESSILORLUXOTTICA SA0.35%
74ASHTEAD GROUP PLC0.34%
75FUJITSU LTD0.33%
76LEGRAND SA0.32%
77ATLAS COPCO CLASS A0.32%
78ANHEUSER-BUSCH INBEV SA0.32%
79ORIENTAL LAND LTD0.31%
80MERCK0.3%
81EVOLUTION0.3%
82NIDEC CORP0.3%
83CELLNEX TELECOM SA0.29%
84ASSA ABLOY B0.29%
85HEXAGON CLASS B0.28%
86GOODMAN GROUP UNITS0.28%
87SEA ADS REPRESENTING LTD CLASS A0.28%
88FANUC CORP0.28%
89ADVANTEST CORP0.28%
90ITOCHU CORP0.26%
91GEBERIT AG0.25%
92SWISS RE AG0.25%
93TERUMO CORP0.25%
94ATLAS COPCO CLASS B0.25%
95RENTOKIL INITIAL PLC0.25%
96ASM INTERNATIONAL NV0.25%
97OLYMPUS CORP0.24%
98SHISEIDO LTD0.24%
99RENESAS ELECTRONICS CORP0.24%
100MITSUI FUDOSAN LTD0.23%
101AJINOMOTO INC0.23%
102CHUGAI PHARMACEUTICAL LTD0.23%
103NESTE0.21%
104ESSITY CLASS B0.21%
105KERRY GROUP PLC0.21%
106EDENRED0.21%
107STRAUMANN HOLDING AG0.21%
108SIEMENS HEALTHINEERS AG0.21%
109COLES GROUP LTD0.21%
110EUR CASH0.21%
111CARLSBERG AS CL B0.2%
112THALES SA0.2%
113UNICHARM CORP0.2%
114KUEHNE UND NAGEL INTERNATIONAL AG0.2%
115ROLLS-ROYCE HOLDINGS PLC0.2%
116NIBE INDUSTRIER CLASS B0.19%
117TRANSURBAN GROUP STAPLED UNITS0.19%
118
ALL
ARISTOCRAT LEISURE LTD
0.19%
119GALAXY ENTERTAINMENT GROUP LTD0.19%
120UNIVERSAL MUSIC GROUP NV0.19%
121SYMRISE AG0.19%
122PARTNERS GROUP HOLDING AG0.19%
123COLOPLAST B0.19%
124ARGENX0.19%
125TDK CORP0.19%
126OTSUKA HOLDINGS LTD0.19%
127DSM FIRMENICH AG0.18%
128SONOVA HOLDING AG0.18%
129AKZO NOBEL NV0.18%
130QBE INSURANCE GROUP LTD0.18%
131MONCLER0.18%
132DR ING HC F PORSCHE AG0.18%
133BANDAI NAMCO HOLDINGS INC0.18%
134BAE SYSTEMS PLC0.17%
135TECHTRONIC INDUSTRIES LTD0.17%
136CNH INDUSTRIAL NV0.17%
137BEIERSDORF AG0.17%
138AEON LTD0.17%
139BRAMBLES LTD0.17%
140NICE LTD0.16%
141SANDVIK0.16%
142MTU AERO ENGINES HOLDING AG0.16%
143BRENNTAG0.16%
144CHOCOLADEFABRIKEN LINDT & SPRUENGL0.16%
145INFORMA PLC0.16%
146CHECK POINT SOFTWARE TECHNOLOGIES0.16%
147KIRIN HOLDINGS LTD0.16%
148INVESTOR CLASS B0.16%
149TOSHIBA CORP0.16%
150LASERTEC CORP0.16%
151DISCO CORP0.16%
152EPIROC CLASS A0.15%
153RHEINMETALL AG0.15%
154SHIMANO INC0.15%
155INTERCONTINENTAL HOTELS GROUP PLC0.15%
156OBIC LTD0.15%
157BURBERRY GROUP PLC0.14%
158COCHLEAR LTD0.14%
159SYSMEX CORP0.14%
160JPY CASH0.14%
161SINGAPORE TELECOMMUNICATIONS LTD0.14%
162HALMA PLC0.14%
163QIAGEN NV0.14%
164KINGSPAN GROUP PLC0.14%
165SAGE GROUP PLC0.14%
166LOGITECH INTERNATIONAL SA0.14%
167JAMES HARDIE INDUSTRIES CDI PLC0.14%
168ASTELLAS PHARMA INC0.14%
169NEC CORP0.14%
170VAT GROUP AG0.14%
171NEXON LTD0.13%
172HEINEKEN HOLDING NV0.13%
173NOVOZYMES B0.13%
174WORLDLINE SA0.13%
175SPIRAX-SARCO ENGINEERING PLC0.13%
176ALFA LAVAL0.13%
177ENTAIN PLC0.13%
178NOMURA RESEARCH INSTITUTE LTD0.13%
179NITTO DENKO CORP0.13%
180XERO LTD0.13%
181TELEPERFORMANCE0.12%
182M3 INC0.12%
183NORTHERN STAR RESOURCES LTD0.12%
184RWE AG0.12%
185PRYSMIAN0.12%
186FISHER AND PAYKEL HEALTHCARE CORPO0.12%
187SODEXO SA0.12%
188ASX LTD0.12%
189NTT DATA CORP0.12%
190ROCHE HOLDING AG0.12%
191JAPAN EXCHANGE GROUP INC0.12%
192SARTORIUS PREF AG0.11%
193CHF CASH0.11%
194KAO CORP0.11%
195YAKULT HONSHA LTD0.11%
196IMCD NV0.11%
197BUNZL0.11%
198SIG GROUP N AG0.11%
199INSURANCE AUSTRALIA GROUP LTD0.11%
200INTERTEK GROUP PLC0.11%
201KIKKOMAN CORP0.11%
202TRYG0.11%
203MINERAL RESOURCES LTD0.1%
204FINECOBANK BANCA FINECO0.1%
205ASSOCIATED BRITISH FOODS PLC0.1%
206COMPUTERSHARE LTD0.1%
207BUREAU VERITAS SA0.1%
208CHR HANSEN HOLDING0.1%
209AENA SME SA0.1%
210
APA
APA GROUP UNITS
0.1%
211
MRO
MELROSE INDUSTRIES PLC
0.1%
212MOWI0.1%
213SHIONOGI LTD0.1%
214METSO OUTOTEC CORP0.1%
215SEGRO REIT PLC0.1%
216SHIMADZU CORP0.1%
217PILBARA MINERALS LTD0.1%
218BARRY CALLEBAUT AG0.1%
219EISAI LTD0.1%
220OMRON CORP0.1%
221ROHM LTD0.1%
222METSO CORPORATION0.1%
223ZALANDO0.09%
224SARTORIUS STEDIM BIOTECH SA0.09%
225CRODA INTERNATIONAL PLC0.09%
226
EQT
EQT
0.09%
227HAMAMATSU PHOTONICS0.09%
228NIPPON PAINT HOLDINGS LTD0.09%
229PAN PACIFIC INTERNATIONAL HOLDINGS0.09%
230ONO PHARMACEUTICAL LTD0.09%
231Z HOLDINGS CORP0.09%
232THE LOTTERY CORPORATION LTD0.09%
233SGS SA0.09%
234AUTO TRADER GROUP PLC0.09%
235CAPITALAND INVESTMENT LTD0.09%
236STANDARD CHARTERED PLC0.09%
237SONIC HEALTHCARE LTD0.09%
238NITORI HOLDINGS LTD0.09%
239JERONIMO MARTINS SA0.09%
240DAVIDE CAMPARI MILANO NV0.09%
241WISETECHGLOBAL PTY LTD0.09%
242SECOM LTD0.09%
243CAPCOM LTD0.09%
244YASKAWA ELECTRIC CORP0.09%
245DELIVERY HERO0.09%
246MINEBEA MITSUMI INC0.09%
247METSO OYJ NPV0.09%
248MISUMI GROUP INC0.08%
249EPIROC CLASS B0.08%
250ENDEAVOUR GROUP LTD0.08%
251HANNOVER RUECK0.08%
252IGO LTD0.08%
253KONE0.08%
254MEDIBANK PRIVATE LTD0.08%
255TIS INC0.08%
256INDUTRADE0.08%
257ORSTED0.08%
258SINGAPORE AIRLINES LTD0.08%
259DAIFUKU LTD0.08%
260TREASURY WINE ESTATES LTD0.07%
261KYOWA KIRIN LTD0.07%
262PUMA0.07%
263CARREFOUR SA0.07%
264EMS-CHEMIE HOLDING AG0.07%
265EAST JAPAN RAILWAY0.07%
266UCB SA0.07%
267VERBUND AG0.07%
268GETINGE B0.07%
269TELSTRA GROUP LTD0.07%
270SANDS CHINA LTD0.07%
271NISSIN FOODS HOLDINGS LTD0.07%
272BUDWEISER BREWING COMPANY APAC LTD0.07%
273DEXUS STAPLED UNITS0.07%
274SEEK LTD0.07%
275KUBOTA CORP0.07%
276NISSAN CHEMICAL CORP0.07%
277YAMAHA CORP0.07%
278SEKISUI CHEMICAL LTD0.07%
279YAMATO HOLDINGS LTD0.07%
280SCOUT24 N0.07%
281TEMENOS AG0.07%
282ELBIT SYSTEMS LTD0.07%
283IBIDEN LTD0.07%
284WIX.COM LTD0.06%
285JD SPORTS FASHION PLC0.06%
286CARL ZEISS MEDITEC AG0.06%
287RAMSAY HEALTH CARE LTD0.06%
288LIFCO CLASS B0.06%
289SINGAPORE EXCHANGE LTD0.06%
290SCHINDLER HOLDING AG0.06%
291REA GROUP LTD0.06%
292BAYCURRENT CONSULTING INC0.06%
293NEXI0.06%
294AMPOL LTD0.06%
295ORICA LTD0.06%
296ACCIONA SA0.06%
297ICL GROUP LTD0.06%
298DIETEREN (D) SA0.06%
299KURITA WATER INDUSTRIES LTD0.06%
300EIFFAGE SA0.06%
301RECORDATI INDUSTRIA CHIMICA E FARM0.06%
302
AMP
AMPLIFON
0.06%
303EUROFINS SCIENTIFIC0.06%
304AEROPORTS DE PARIS SA0.06%
305INFRASTRUTTURE WIRELESS ITALIANE0.06%
306BIOMERIEUX SA0.06%
307KONAMI GROUP CORP0.06%
308SINGAPORE TECHNOLOGIES ENGINEERING0.06%
309SCHINDLER HOLDING PAR AG0.06%
310AUCKLAND INTERNATIONAL AIRPORT LTD0.06%
311KOBE BUSSAN LTD0.06%
312AURIZON HOLDINGS LTD0.06%
313SG HOLDINGS LTD0.06%
314NEMETSCHEK0.06%
315JSR CORP0.06%
316SAGAX CLASS B0.05%
317LA FRANCAISE DES JEUX SA0.05%
318GEA GROUP AG0.05%
319TOWER SEMICONDUCTOR LTD0.05%
320ELIA GROUP SA0.05%
321HELLOFRESH0.05%
322TENARIS SA0.05%
323VALEO0.05%
324SWEDISH ORPHAN BIOVITRUM0.05%
325INDUSTRIVARDEN SERIES0.05%
326REMY COINTREAU SA0.05%
327ACCOR SA0.05%
328KONGSBERG GRUPPEN0.05%
329MATSUKIYOKARA0.05%
330SQUARE ENIX HLDG LTD0.05%
331GRAB HOLDINGS LTD CLASS A0.05%
332DEMANT0.05%
333KOITO MANUFACTURING LTD0.05%
334HIROSE ELECTRIC LTD0.05%
335GETLINK0.05%
336ASAHI INTECC LTD0.05%
337BKW N AG0.05%
338SUBARU CORP0.05%
339PERSOL HOLDINGS LTD0.05%
340AZBIL CORP0.05%
341GRIFOLS SA CLASS A0.05%
342NIPPON SANSO HOLDINGS CORP0.05%
343KOSE CORP0.04%
344BECHTLE AG0.04%
345KINNEVIK CLASS B0.04%
346TOKYU CORP0.04%
347RATIONAL AG0.04%
348IDP EDUCATION PTY LTDINARY0.04%
349CYBER AGENT INC0.04%
350ESR CAYMAN LTD0.04%
351MCDONALDS HOLDINGS (JAPAN) LTD0.04%
352MONOTARO LTD0.04%
353GMO PAYMENT GATEWAY INC0.04%
354SUNTORY BEVERAGE & FOOD LTD0.04%
355DASSAULT AVIATION SA0.04%
356BACHEM HOLDING AG0.04%
357SEVERN TRENT PLC0.04%
358TREND MICRO INC0.04%
359WEST JAPAN RAILWAY0.04%
360OPEN HOUSE GROUP LTD0.04%
361ELISA0.04%
362WENDEL0.04%
363KEISEI ELECTRIC RAILWAY LTD0.04%
364KOBAYASHI PHARMACEUTICAL LTD0.04%
365EBOS GROUP LTD0.04%
366LATOUR INVESTMENT CLASS B0.04%
367GBP CASH0.04%
368WH GROUP LTD0.04%
369IPSEN SA0.04%
370WHITBREAD PLC0.04%
371BEZEQ ISRAELI TELECOMMUNICATION CO0.04%
372DIASORIN0.04%
373SVENSKA CELLULOSA B0.04%
374TOHO (TOKYO) LTD0.04%
375CYBER ARK SOFTWARE LTD0.04%
376HIKARI TSUSHIN INC0.04%
377OTSUKA CORP0.04%
378ORACLE JAPAN CORP0.04%
379YOKOGAWA ELECTRIC CORP0.04%
380HKD CASH0.04%
381FUTU HOLDINGS ADR LTD0.03%
382A P MOLLER MAERSK0.03%
383ZOZO INC0.03%
384REECE LTD0.03%
385ORION CLASS B0.03%
386QANTAS AIRWAYS LTD0.03%
387GLP J-REIT REIT0.03%
388CORPORACION ACCIONA ENERGIAS RENOV0.03%
389TOTO LTD0.03%
390UMICORE SA0.03%
391GENTING SINGAPORE LTD0.03%
392SMITHS GROUP PLC0.03%
393HANKYU HANSHIN HOLDINGS INC0.03%
394CLARIANT AG0.03%
395ADEVINTA0.03%
396NIHON M&A CENTER HOLDINGS INC0.03%
397ITOCHU TECHNO-SOLUTIONS CORP0.03%
398SOFINA SA0.03%
399TOBU RAILWAY LTD0.03%
400SCSK CORP0.03%
401USS LTD0.03%
402KINTETSU GROUP HOLDINGS LTD0.03%
403MERIDIAN ENERGY LTD0.03%
404ODAKYU ELECTRIC RAILWAY LTD0.03%
405JDE PEETS NV0.03%
406HOSHIZAKI CORP0.03%
407KOEI TECMO HOLDINGS LTD0.03%
408NIPPON SHINYAKU LTD0.03%
409COCA COLA HBC AG0.03%
410WELCIA HOLDINGS LTD0.03%
411MAKITA CORP0.03%
412FUJI ELECTRIC LTD0.03%
413AUD CASH0.03%
414SALMAR0.03%
415EMBRACER GROUP0.02%
416DKK CASH0.02%
417RAKUTEN GROUP INC0.02%
418CASH COLLATERAL EUR MLPFT0.02%
419INDUSTRIVARDEN A0.02%
420KEIO CORP0.02%
421NIPPON PROLOGIS REIT INC0.02%
422MIZRAHI TEFAHOT BANK LTD0.02%
423CREDIT SUISSE GROUP AG0.02%
424ANA HOLDINGS INC0.02%
425JAPAN AIRLINES LTD0.02%
426USD CASH0.02%
427BLK CSH FND TREASURY SL AGENCY0.02%
428OCADO GROUP PLC0.01%
429SGD CASH0.01%
430LUNDBERGFORETAGEN CLASS B0.01%
431FASTIGHETS BALDER CLASS B0.01%
432GJENSIDIGE FORSIKRING0.01%
433TELECOM ITALIA0.01%
434UOL GROUP LTD0.01%
435CASH COLLATERAL GBP MLPFT0.01%
436SEK CASH0.01%
437CASH COLLATERAL JPY MLPFT0.01%
438EDP RENOVAVEIS SA0%
439ILS CASH0%
440NOK CASH0%
441NZD CASH0%
442NMC HEALTH PLC0%
443TOPIX INDEX JUN 230%
444EURO STOXX 50 JUN 230%
445FTSE 100 INDEX JUN 230%
446CAPITALAND ASCOTT STAPLED UNIT TRU0%
447FUTURES JPY MARGIN BALANCE0%
448JPY/USD0%
449EUR/USD0%
450HKD/USD0%
451ESSILORLUXOTTICA COUPON0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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