List of Constituents

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

RankTickerNameRatio
1NOVARTIS AG2.66%
2ROCHE HOLDING PAR AG2.65%
3
SHEL
SHELL PLC
2.47%
4HSBC HOLDINGS PLC1.86%
5TOTALENERGIES1.68%
6BHP GROUP LTD1.54%
7SANOFI SA1.54%
8ALLIANZ1.43%
9MITSUBISHI UFJ FINANCIAL GROUP INC1.33%
10UNILEVER PLC1.23%
11DEUTSCHE TELEKOM N AG1.18%
12NESTLE SA1.11%
13SIEMENS N AG1.05%
14IBERDROLA SA1.03%
15ZURICH INSURANCE GROUP AG0.99%
16BP PLC0.96%
17SUMITOMO MITSUI FINANCIAL GROUP IN0.94%
18NATIONAL AUSTRALIA BANK LTD0.93%
19BRITISH AMERICAN TOBACCO0.89%
20BANCO SANTANDER SA0.87%
21WESTPAC BANKING CORPORATION CORP0.85%
22MUENCHENER RUECKVERSICHERUNGS-GESE0.85%
23BNP PARIBAS SA0.83%
24AXA SA0.81%
25RIO TINTO PLC0.79%
26MITSUBISHI CORP0.79%
27TOYOTA MOTOR CORP0.76%
28NATIONAL GRID PLC0.75%
29ENEL0.73%
30ANZ GROUP HOLDINGS LTD0.73%
31ITOCHU CORP0.72%
32VINCI SA0.71%
33ING GROEP NV0.69%
34BANCO BILBAO VIZCAYA ARGENTARIA SA0.68%
35GLENCORE PLC0.6%
36KDDI CORP0.6%
37MERCEDES-BENZ GROUP N AG0.58%
38MIZUHO FINANCIAL GROUP INC0.58%
39HOLCIM LTD AG0.57%
40HONDA MOTOR LTD0.56%
41LLOYDS BANKING GROUP PLC0.55%
42DANONE SA0.54%
43BASF N0.51%
44DEUTSCHE POST AG0.51%
45BARCLAYS PLC0.51%
46RECKITT BENCKISER GROUP PLC0.48%
47SWISS RE AG0.48%
48SOFTBANK CORP0.47%
49INTESA SANPAOLO0.46%
50VOLVO CLASS B0.46%
513I GROUP PLC0.46%
52UNICREDIT0.45%
53COMPAGNIE DE SAINT GOBAIN SA0.45%
54OVERSEA-CHINESE BANKING LTD0.44%
55NORDEA BANK0.43%
56ENI0.42%
57
AAL
ANGLO AMERICAN PLC
0.41%
58JAPAN TOBACCO INC0.4%
59STELLANTIS NV0.39%
60
TSCO
TESCO PLC
0.39%
61ENGIE SA0.38%
62E.ON N0.38%
63NIPPON TELEGRAPH AND TELEPHONE COR0.38%
64BAYER AG0.37%
65WOODSIDE ENERGY GROUP LTD0.37%
66KONINKLIJKE AHOLD DELHAIZE NV0.37%
67CANON INC0.37%
68
DB
DEUTSCHE BANK AG
0.36%
69MITSUBISHI ELECTRIC CORP0.36%
70UNITED OVERSEAS BANK LTD0.35%
71FUJIFILM HOLDINGS CORP0.34%
72
NWG
NATWEST GROUP PLC
0.34%
73MS&AD INSURANCE GROUP HOLDINGS INC0.34%
74BMW AG0.33%
75SSE PLC0.33%
76ASSICURAZIONI GENERALI0.33%
77PERNOD RICARD SA0.33%
78ORIX CORP0.32%
79MITSUI FUDOSAN LTD0.32%
80SOFTBANK GROUP CORP0.32%
81VONOVIA SE0.31%
82RIO TINTO LTD0.31%
83PROSUS NV0.3%
84AIA GROUP LTD0.3%
85IMPERIAL BRANDS PLC0.28%
86SKANDINAVISKA ENSKILDA BANKEN0.28%
87SUMITOMO CORP0.28%
88PUBLICIS GROUPE SA0.28%
89KOMATSU LTD0.28%
90DSM FIRMENICH AG0.28%
91
VOD
VODAFONE GROUP PLC
0.27%
92RWE AG0.27%
93NOKIA0.27%
94SWISS LIFE HOLDING AG0.27%
95VEOLIA ENVIRON. SA0.27%
96ORANGE SA0.26%
97STANDARD CHARTERED PLC0.26%
98ASTELLAS PHARMA INC0.26%
99EQUINOR0.25%
100VOLKSWAGEN NON-VOTING PREF AG0.25%
101BRIDGESTONE CORP0.25%
102CAIXABANK SA0.25%
103SOMPO HOLDINGS INC0.25%
104
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
0.24%
105ERICSSON B0.24%
106SAMPO CLASS A0.24%
107MITSUBISHI HEAVY INDUSTRIES LTD0.23%
108PANASONIC HOLDINGS CORP0.23%
109NINTENDO LTD0.23%
110JAPAN POST HOLDINGS LTD0.22%
111NIPPON STEEL CORP0.22%
112
HLN
HALEON PLC
0.22%
113MITSUI LTD0.21%
114LEGAL AND GENERAL GROUP PLC0.21%
115DNB BANK0.21%
116CENTRAL JAPAN RAILWAY0.21%
117ASAHI GROUP HOLDINGS LTD0.21%
118SWEDBANK0.21%
119DAIWA HOUSE INDUSTRY LTD0.21%
120EAST JAPAN RAILWAY0.21%
121KONE0.21%
122ERSTE GROUP BANK AG0.21%
123
AER
AERCAP HOLDINGS NV
0.21%
124TRANSURBAN GROUP STAPLED UNITS0.21%
125FORTESCUE LTD0.21%
126SINGAPORE TELECOMMUNICATIONS LTD0.21%
127TELEFONICA SA0.2%
128SOCIETE GENERALE SA0.2%
129DAIMLER TRUCK HOLDING E AG0.2%
130SWISSCOM AG0.2%
131KBC GROEP0.2%
132SUZUKI MOTOR CORP0.2%
133NOMURA HOLDINGS INC0.2%
134MICHELIN0.2%
135SANDOZ GROUP AG0.2%
136
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
0.2%
137MURATA MANUFACTURING LTD0.2%
138TAKEDA PHARMACEUTICAL LTD0.19%
139AVIVA PLC0.19%
140REPSOL SA0.19%
141CREDIT AGRICOLE SA0.19%
142SUMITOMO MITSUI TRUST HOLDINGS INC0.19%
143KONINKLIJKE KPN NV0.19%
144MARUBENI CORP0.18%
145KYOCERA CORP0.18%
146SANTOS LTD0.18%
147HENKEL & KGAA PREF AG0.18%
148SEKISUI HOUSE LTD0.18%
149FRESENIUS SE AND CO KGAA0.18%
150RESONA HOLDINGS INC0.18%
151ENEOS HOLDINGS INC0.18%
152NIPPON YUSEN0.18%
153SUNCORP GROUP LTD0.18%
154KONINKLIJKE PHILIPS NV0.18%
155USD CASH0.18%
156SVENSKA HANDELSBANKEN-A SHS0.17%
157BANK LEUMI LE ISRAEL0.17%
158EDP ENERGIAS DE PORTUGAL SA0.17%
159COMMERZBANK AG0.17%
160SEGRO REIT PLC0.17%
161KUEHNE UND NAGEL INTERNATIONAL AG0.17%
162INFORMA PLC0.17%
163CK HUTCHISON HOLDINGS LTD0.16%
164DANSKE BANK0.16%
165CLP HOLDINGS LTD0.16%
166INPEX CORP0.16%
167JAPAN POST BANK LTD0.16%
168CHF CASH0.16%
169HEIDELBERG MATERIALS AG0.16%
170WOOLWORTHS GROUP LTD0.16%
171SUN HUNG KAI PROPERTIES LTD0.15%
172FANUC CORP0.15%
173DAI-ICHI LIFE HOLDINGS INC0.15%
174MITSUBISHI ESTATE CO LTD0.14%
175NN GROUP NV0.14%
176BANK HAPOALIM BM0.14%
177TERNA RETE ELETTRICA NAZIONALE0.14%
178SCENTRE GROUP0.14%
179BT GROUP PLC0.14%
180SUMITOMO ELECTRIC INDUSTRIES LTD0.14%
181MITSUI OSK LINES LTD0.14%
182TOYOTA TSUSHO CORP0.14%
183KANSAI ELECTRIC POWER INC0.14%
184BANK OF IRELAND GROUP PLC0.14%
185OERSTED0.14%
186KIRIN HOLDINGS LTD0.14%
187INSURANCE AUSTRALIA GROUP LTD0.14%
188SHIONOGI LTD0.14%
189UPM-KYMMENE0.13%
190LINK REAL ESTATE INVESTMENT TRUST0.13%
191KAO CORP0.13%
192BOC HONG KONG HOLDINGS LTD0.13%
193SUBARU CORP0.13%
194EXOR NV0.13%
195SGS SA0.13%
196AIB GROUP PLC0.13%
197FUJITSU LTD0.13%
198BANCO DE SABADELL SA0.13%
199ARCELORMITTAL SA0.12%
200
WPP
WPP PLC
0.12%
201SNAM0.12%
202HEINEKEN HOLDING NV0.12%
203SECOM LTD0.12%
204ASSOCIATED BRITISH FOODS PLC0.12%
205TELSTRA GROUP LTD0.12%
206FINECOBANK BANCA FINECO0.12%
207EISAI LTD0.12%
208ORIENTAL LAND LTD0.12%
209GEBERIT AG0.12%
210BUNZL0.12%
211LEGRAND SA0.12%
212CARREFOUR SA0.11%
213ASAHI KASEI CORP0.11%
214UNITED UTILITIES GROUP PLC0.11%
215SUMITOMO REALTY & DEVELOPMENT LTD0.11%
216POWER ASSETS HOLDINGS LTD0.11%
217UNIBAIL RODAMCO WE STAPLED UNITS0.11%
218DAIWA SECURITIES GROUP INC0.11%
219OSAKA GAS LTD0.11%
220ISUZU MOTORS LTD0.11%
221BARRATT DEVELOPMENTS0.11%
222SIEMENS ENERGY N AG0.11%
223HANG SENG BANK LTD0.1%
224WEST JAPAN RAILWAY0.1%
225PEARSON PLC0.1%
226CAPITALAND INTEGRATED COMMERCIAL T0.1%
227HENKEL AG0.1%
228BALOISE HOLDING AG0.1%
229ACS ACTIVIDADES DE CONSTRUCCION Y0.1%
230RENAULT SA0.1%
231MITSUBISHI CHEMICAL GROUP CORP0.1%
232FRESENIUS MEDICAL CARE AG0.1%
233SWISS PRIME SITE AG0.1%
234AGEAS SA0.1%
235STOCKLAND STAPLED UNITS LTD0.1%
236MEDIOBANCA BANCA DI CREDITO FINANZ0.1%
237OBAYASHI CORP0.1%
238SVENSKA CELLULOSA B0.1%
239CHUBU ELECTRIC POWER INC0.1%
240EURONEXT NV0.1%
241JPY CASH0.1%
242
CNA
CENTRICA PLC
0.1%
243AEGON LTD0.1%
244NESTE0.1%
245BANCO BPM0.1%
246CAPITALAND ASCENDAS REIT0.1%
247JULIUS BAER GRUPPE AG0.09%
248CK ASSET HOLDINGS LTD0.09%
249NORSK HYDRO0.09%
250BOLIDEN0.09%
251SMITHS GROUP PLC0.09%
252TELIA COMPANY0.09%
253TORAY INDUSTRIES INC0.09%
254DAITO TRUST CONSTRUCTION LTD0.09%
255TELENOR0.09%
256CONTINENTAL AG0.09%
257TAISEI CORP0.09%
258JFE HOLDINGS INC0.09%
259ABN AMRO BANK NV0.09%
260LEG IMMOBILIEN N0.09%
261ELISA0.09%
262TAYLOR WIMPEY PLC0.09%
263EIFFAGE SA0.09%
264T&D HOLDINGS INC0.09%
265SANDVIK0.09%
266MOWI0.09%
267MTU AERO ENGINES HOLDING AG0.09%
268ASR NEDERLAND NV0.09%
269LY CORP0.09%
270TRYG0.09%
271GEA GROUP AG0.09%
272LEONARDO FINMECCANICA SPA0.09%
273SODEXO SA0.09%
274A P MOLLER MAERSK B0.08%
275PORSCHE AUTOMOBIL HOLDING PREF0.08%
276NISSAN MOTOR LTD0.08%
277ALSTOM SA0.08%
278SMITH AND NEPHEW PLC0.08%
279BOUYGUES SA0.08%
280FORTUM0.08%
281NIPPON BUILDING FUND REIT INC0.08%
282ENDESA SA0.08%
283KINGFISHER PLC0.08%
284GPT GROUP STAPLED UNITS0.08%
285SKANSKA B0.08%
286DCC PLC0.08%
287BERKELEY GROUP HOLDINGS (THE) PLC0.08%
288KLEPIERRE REIT SA0.08%
289PERSIMMON PLC0.08%
290KAJIMA CORP0.08%
291IDEMITSU KOSAN LTD0.08%
292ISRAEL DISCOUNT BANK LTD0.08%
293DAI NIPPON PRINTING LTD0.08%
294TOKYO ELECTRIC POWER HOLDINGS INC0.08%
295WHITBREAD PLC0.08%
296GROUPE BRUXELLES LAMBERT NV0.08%
297SINGAPORE AIRLINES LTD0.08%
298AKER BP0.08%
299STORA ENSO CLASS R0.08%
300HANKYU HANSHIN HOLDINGS INC0.08%
301OMRON CORP0.08%
302TOPPAN HOLDINGS INC0.08%
303CRODA INTERNATIONAL PLC0.08%
304MEDIBANK PRIVATE LTD0.08%
305ORIGIN ENERGY LTD0.08%
306BANDAI NAMCO HOLDINGS INC0.08%
307JARDINE MATHESON HOLDINGS LTD0.07%
308OMV AG0.07%
309AGC INC0.07%
310SKF B0.07%
311M&G PLC0.07%
312MIRVAC GROUP STAPLED UNITS0.07%
313ADECCO GROUP AG0.07%
314MEIJI HOLDINGS LTD0.07%
315VICINITY CENTRES0.07%
316LAND SECURITIES GROUP REIT PLC0.07%
317ORKLA0.07%
318POSTE ITALIANE0.07%
319TELE2 B0.07%
320SAINSBURY(J) PLC0.07%
321RICOH LTD0.07%
322SECURITAS B0.07%
323EVONIK INDUSTRIES AG0.07%
324AISIN CORP0.07%
325CONCORDIA FINANCIAL GROUP LTD0.07%
326SEKISUI CHEMICAL LTD0.07%
327MITSUBISHI HC CAPITAL INC0.07%
328MIZRAHI TEFAHOT BANK LTD0.07%
329EUR CASH0.07%
330AUD CASH0.07%
331KESKO CLASS B0.07%
332TOKYU CORP0.07%
333AUCKLAND INTERNATIONAL AIRPORT LTD0.07%
334HELVETIA HOLDING AG0.07%
335KAWASAKI KISEN LTD0.07%
336TELEPERFORMANCE0.07%
337SHISEIDO LTD0.07%
338SYENSQO SA0.07%
339REXEL SA0.07%
340COLES GROUP LTD0.07%
341ORION CLASS B0.07%
342YAKULT HONSHA LTD0.07%
343QBE INSURANCE GROUP LTD0.07%
344
SCHP
SCHINDLER HOLDING PAR AG
0.07%
345KERRY GROUP PLC0.07%
346SOUTH32 LTD0.06%
347RANDSTAD HOLDING0.06%
348DEXUS STAPLED UNITS0.06%
349PHOENIX GROUP HOLDINGS PLC0.06%
350JAPAN REAL ESTATE INVESTMENT TRUST0.06%
351ARKEMA SA0.06%
352BMW PREF AG0.06%
353BOLLORE0.06%
354YAMAHA MOTOR LTD0.06%
355GECINA SA0.06%
356
ADM
ADMIRAL GROUP PLC
0.06%
357SEIKO EPSON CORP0.06%
358HARGREAVES LANSDOWN PLC0.06%
359TOTO LTD0.06%
360SUNTORY BEVERAGE & FOOD LTD0.06%
361EDP RENOVAVEIS SA0.06%
362VIVENDI0.06%
363WAREHOUSES DE PAUW NV0.06%
364WASHINGTON H SOUL PATTINSON & COMP0.06%
365VOLVO CLASS A0.06%
366FASTIGHETS BALDER CLASS B0.06%
367AMPOL LTD0.06%
368CAPITALAND INVESTMENT LTD0.06%
369ONO PHARMACEUTICAL LTD0.06%
370ENTAIN PLC0.06%
371CARLSBERG AS CL B0.05%
372TENARIS SA0.05%
373WHARF REAL ESTATE INVESTMENT COMPA0.05%
374ANTOFAGASTA PLC0.05%
375SPARK NEW ZEALAND LTD0.05%
376BLUESCOPE STEEL LTD0.05%
377COCA COLA HBC AG0.05%
378SBI HOLDINGS INC0.05%
379HKT TRUST AND HKT UNITS LTD0.05%
380HONGKONG LAND HOLDINGS LTD0.05%
381MAZDA MOTOR CORP0.05%
382HENDERSON LAND DEVELOPMENT LTD0.05%
383MITSUI CHEMICALS INC0.05%
384BROTHER INDUSTRIES LTD0.05%
385AMUNDI SA0.05%
386CHIBA BANK LTD0.05%
387HULIC LTD0.05%
388SHIZUOKA FINANCIAL GROUP INC0.05%
389SEVERN TRENT PLC0.05%
390NIPPON PROLOGIS REIT INC0.05%
391A P MOLLER MAERSK0.05%
392LUNDBERGFORETAGEN CLASS B0.05%
393DEUTSCHE LUFTHANSA AG0.05%
394HIKMA PHARMACEUTICALS PLC0.05%
395ROCKWOOL INTERNATIONAL B0.05%
396ROHM LTD0.05%
397LA FRANCAISE DES JEUX SA0.05%
398NEXI0.05%
399JAPAN EXCHANGE GROUP INC0.05%
400WILMAR INTERNATIONAL LTD0.04%
401SINO LAND LTD0.04%
402SCHRODERS PLC0.04%
403SWIRE PACIFIC LTD A0.04%
404GJENSIDIGE FORSIKRING0.04%
405JAPAN POST INSURANCE LTD0.04%
406WH GROUP LTD0.04%
407SUMITOMO METAL MINING LTD0.04%
408COVIVIO SA0.04%
409EURAZEO0.04%
410NOMURA REAL ESTATE HOLDINGS INC0.04%
411ANA HOLDINGS INC0.04%
412TOHO (TOKYO) LTD0.04%
413SCHINDLER HOLDING AG0.04%
414INDUSTRIVARDEN SERIES0.04%
415HOLMEN CLASS B0.04%
416CLARIANT AG0.04%
417SUMCO CORP0.04%
418BC VAUD N0.04%
419SOFINA SA0.04%
420ICL GROUP LTD0.04%
421TALANX AG0.04%
422EMS-CHEMIE HOLDING AG0.04%
423ASX LTD0.04%
424REDEIA CORPORACION SA0.04%
425GETLINK0.04%
426ACCIONA SA0.04%
427BUREAU VERITAS SA0.04%
428AEROPORTS DE PARIS SA0.04%
429AZRIELI GROUP LTD0.04%
430RAKUTEN GROUP INC0.04%
431INTERTEK GROUP PLC0.04%
432GETINGE B0.04%
433TOKYO GAS LTD0.04%
434KNORR BREMSE AG0.04%
435MONDI PLC0.03%
436THE SWATCH GROUP AG0.03%
437VOESTALPINE AG0.03%
438MERCURY NZ LTD0.03%
439JAPAN AIRLINES LTD0.03%
440SEB SA0.03%
441INDUSTRIVARDEN A0.03%
442TELECOM ITALIA0.03%
443HITACHI CONSTRUCTION MACHINERY LTD0.03%
444IPSEN SA0.03%
445KEISEI ELECTRIC RAILWAY LTD0.03%
446JDE PEETS NV0.03%
447SALMAR0.03%
448DENTSU GROUP INC0.03%
449BLK CSH FND TREASURY SL AGENCY0.03%
450ZEALAND PHARMA0.03%
451OTSUKA CORP0.03%
452MAKITA CORP0.03%
453TIS INC0.03%
454MATSUKIYOKARA0.03%
455SIG GROUP N AG0.03%
456CTS EVENTIM AG0.03%
457VOLVO CAR CLASS B0.02%
458DKK CASH0.02%
459BARRY CALLEBAUT AG0.02%
460ELBIT SYSTEMS LTD0.02%
461ELIA GROUP SA0.02%
462DASSAULT AVIATION SA0.02%
463TEMENOS AG0.02%
464GBP CASH0.01%
465CASH COLLATERAL EUR MLPFT0.01%
466CASH COLLATERAL GBP MLPFT0.01%
467SEK CASH0.01%
468HKD CASH0.01%
469CASH COLLATERAL JPY MLPFT0.01%
470SGD CASH0.01%
471WHARF (HOLDINGS) LTD0.01%
472HIKARI TSUSHIN INC0.01%
473SCSK CORP0.01%
474ILS CASH0%
475NZD CASH0%
476NOK CASH0%
477ISRACARD LTD0%
478TOPIX INDEX SEP 240%
479EURO STOXX 50 SEP 240%
480FTSE 100 INDEX SEP 240%

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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