Last updated

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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