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
1ROCHE HOLDING PAR AG2.52%
2
SHEL
SHELL PLC
2.51%
3NOVARTIS AG2.48%
4HSBC HOLDINGS PLC2.03%
5BHP GROUP LTD1.72%
6TOTALENERGIES1.59%
7MITSUBISHI UFJ FINANCIAL GROUP INC1.51%
8ALLIANZ1.44%
9SANOFI SA1.39%
10DEUTSCHE TELEKOM N AG1.26%
11SIEMENS N AG1.18%
12UNILEVER PLC1.13%
13ZURICH INSURANCE GROUP AG1.03%
14SUMITOMO MITSUI FINANCIAL GROUP IN1.03%
15IBERDROLA SA1.02%
16NESTLE SA0.98%
17BP PLC0.96%
18NATIONAL AUSTRALIA BANK LTD0.96%
19RIO TINTO PLC0.9%
20BANCO SANTANDER SA0.89%
21WESTPAC BANKING CORPORATION CORP0.86%
22BRITISH AMERICAN TOBACCO0.83%
23MUENCHENER RUECKVERSICHERUNGS-GESE0.8%
24AXA SA0.79%
25BNP PARIBAS SA0.77%
26TOYOTA MOTOR CORP0.76%
27ANZ GROUP HOLDINGS LTD0.75%
28NATIONAL GRID PLC0.72%
29MITSUBISHI CORP0.71%
30ITOCHU CORP0.71%
31ENEL0.69%
32BANCO BILBAO VIZCAYA ARGENTARIA SA0.69%
33GLENCORE PLC0.66%
34MIZUHO FINANCIAL GROUP INC0.64%
35HOLCIM LTD AG0.64%
36VINCI SA0.64%
37ING GROEP NV0.63%
38KDDI CORP0.57%
39BARCLAYS PLC0.57%
40DANONE SA0.54%
41BASF N0.52%
42LLOYDS BANKING GROUP PLC0.52%
43MERCEDES-BENZ GROUP N AG0.51%
44VOLVO CLASS B0.51%
45RECKITT BENCKISER GROUP PLC0.51%
463I GROUP PLC0.51%
47COMPAGNIE DE SAINT GOBAIN SA0.5%
48HONDA MOTOR LTD0.49%
49UNICREDIT0.49%
50SWISS RE AG0.49%
51
AAL
ANGLO AMERICAN PLC
0.48%
52OVERSEA-CHINESE BANKING LTD0.48%
53INTESA SANPAOLO0.47%
54DEUTSCHE POST AG0.46%
55NORDEA BANK0.43%
56SOFTBANK CORP0.42%
57ENI0.41%
58MITSUBISHI ELECTRIC CORP0.4%
59JAPAN TOBACCO INC0.39%
60
DB
DEUTSCHE BANK AG
0.39%
61
NWG
NATWEST GROUP PLC
0.39%
62KONINKLIJKE AHOLD DELHAIZE NV0.38%
63UNITED OVERSEAS BANK LTD0.38%
64
TSCO
TESCO PLC
0.37%
65WOODSIDE ENERGY GROUP LTD0.36%
66CANON INC0.36%
67MS&AD INSURANCE GROUP HOLDINGS INC0.36%
68RIO TINTO LTD0.36%
69SOFTBANK GROUP CORP0.36%
70AIA GROUP LTD0.36%
71PROSUS NV CLASS N0.36%
72STELLANTIS NV0.35%
73ENGIE SA0.35%
74NIPPON TELEGRAPH AND TELEPHONE COR0.35%
75E.ON N0.34%
76ASSICURAZIONI GENERALI0.33%
77STANDARD CHARTERED PLC0.31%
78KOMATSU LTD0.31%
79BAYER AG0.3%
80IMPERIAL BRANDS PLC0.3%
81ORIX CORP0.3%
82FUJIFILM HOLDINGS CORP0.3%
83PUBLICIS GROUPE SA0.3%
84SSE PLC0.29%
85NOKIA0.29%
86PERNOD RICARD SA0.29%
87BMW AG0.28%
88VONOVIA SE0.28%
89SWISS LIFE HOLDING AG0.28%
90MITSUBISHI HEAVY INDUSTRIES LTD0.28%
91MITSUI FUDOSAN LTD0.28%
92SKANDINAVISKA ENSKILDA BANKEN0.27%
93SUMITOMO CORP0.27%
94ERICSSON B0.27%
95CAIXABANK SA0.26%
96JPY CASH0.26%
97FORTESCUE LTD0.26%
98SAMPO CLASS A0.26%
99
VOD
VODAFONE GROUP PLC
0.25%
100SOCIETE GENERALE SA0.25%
101DAIMLER TRUCK HOLDING E AG0.25%
102SOMPO HOLDINGS INC0.25%
103VEOLIA ENVIRON. SA0.25%
104DSM FIRMENICH AG0.25%
105PANASONIC HOLDINGS CORP0.25%
106RWE AG0.24%
107BRIDGESTONE CORP0.24%
108ASTELLAS PHARMA INC0.24%
109EQUINOR0.23%
110VOLKSWAGEN NON-VOTING PREF AG0.23%
111ORANGE SA0.23%
112MITSUI LTD0.23%
113ERSTE GROUP BANK AG0.23%
114
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
0.23%
115NINTENDO LTD0.23%
116JAPAN POST HOLDINGS LTD0.22%
117DNB BANK0.22%
118KONE0.22%
119
AER
AERCAP HOLDINGS NV
0.22%
120EUR CASH0.22%
121SANDOZ GROUP AG0.22%
122TELEFONICA SA0.21%
123SWEDBANK0.21%
124NIPPON STEEL CORP0.21%
125EAST JAPAN RAILWAY0.21%
126NOMURA HOLDINGS INC0.21%
127COMMERZBANK AG0.21%
128
HLN
HALEON PLC
0.21%
129SINGAPORE TELECOMMUNICATIONS LTD0.21%
130LEGAL AND GENERAL GROUP PLC0.2%
131ASAHI GROUP HOLDINGS LTD0.2%
132DAIWA HOUSE INDUSTRY LTD0.2%
133KBC GROEP0.2%
134TRANSURBAN GROUP STAPLED UNITS0.2%
135HEIDELBERG MATERIALS AG0.2%
136CENTRAL JAPAN RAILWAY0.19%
137AVIVA PLC0.19%
138BANK LEUMI LE ISRAEL0.19%
139SUNCORP GROUP LTD0.19%
140
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
0.19%
141TAKEDA PHARMACEUTICAL LTD0.18%
142MARUBENI CORP0.18%
143SUN HUNG KAI PROPERTIES LTD0.18%
144SVENSKA HANDELSBANKEN-A SHS0.18%
145REPSOL SA0.18%
146SWISSCOM AG0.18%
147SUZUKI MOTOR CORP0.18%
148CREDIT AGRICOLE SA0.18%
149FRESENIUS SE AND CO KGAA0.18%
150RESONA HOLDINGS INC0.18%
151ENEOS HOLDINGS INC0.18%
152KONINKLIJKE KPN NV0.18%
153MICHELIN0.18%
154MURATA MANUFACTURING LTD0.18%
155SUMITOMO MITSUI TRUST GROUP INC0.18%
156SANTOS LTD0.17%
157CK HUTCHISON HOLDINGS LTD0.17%
158HENKEL & KGAA PREF AG0.17%
159CLP HOLDINGS LTD0.17%
160SEKISUI HOUSE LTD0.17%
161NIPPON YUSEN0.17%
162KONINKLIJKE PHILIPS NV0.17%
163INFORMA PLC0.17%
164DANSKE BANK0.16%
165BANK HAPOALIM BM0.16%
166SIEMENS ENERGY N AG0.16%
167JAPAN POST BANK LTD0.16%
168FANUC CORP0.16%
169KYOCERA CORP0.15%
170ARCELORMITTAL SA0.15%
171NN GROUP NV0.15%
172INPEX CORP0.15%
173BOC HONG KONG HOLDINGS LTD0.15%
174SEGRO REIT PLC0.15%
175DAI-ICHI LIFE HOLDINGS INC0.15%
176INSURANCE AUSTRALIA GROUP LTD0.15%
177LINK REAL ESTATE INVESTMENT TRUST0.14%
178
WPP
WPP PLC
0.14%
179TERNA RETE ELETTRICA NAZIONALE0.14%
180SCENTRE GROUP0.14%
181BT GROUP PLC0.14%
182SUMITOMO ELECTRIC INDUSTRIES LTD0.14%
183MITSUI OSK LINES LTD0.14%
184TOYOTA TSUSHO CORP0.14%
185KANSAI ELECTRIC POWER INC0.14%
186CHF CASH0.14%
187KUEHNE UND NAGEL INTERNATIONAL AG0.14%
188WOOLWORTHS GROUP LTD0.14%
189MITSUBISHI ESTATE CO LTD0.13%
190EDP ENERGIAS DE PORTUGAL SA0.13%
191KIRIN HOLDINGS LTD0.13%
192FUJITSU LTD0.13%
193BANCO DE SABADELL SA0.13%
194UPM-KYMMENE0.12%
195KAO CORP0.12%
196SUBARU CORP0.12%
197EXOR NV0.12%
198SGS SA0.12%
199ASSOCIATED BRITISH FOODS PLC0.12%
200AIB GROUP PLC0.12%
201TELSTRA GROUP LTD0.12%
202FINECOBANK BANCA FINECO0.12%
203LEONARDO FINMECCANICA SPA0.12%
204SHIONOGI LTD0.12%
205GEBERIT AG0.12%
206BUNZL0.12%
207LEGRAND SA0.12%
208ORSTED0.12%
209HANG SENG BANK LTD0.11%
210SNAM0.11%
211NORSK HYDRO0.11%
212BOLIDEN0.11%
213ASAHI KASEI CORP0.11%
214UNITED UTILITIES GROUP PLC0.11%
215SUMITOMO REALTY & DEVELOPMENT LTD0.11%
216PEARSON PLC0.11%
217POWER ASSETS HOLDINGS LTD0.11%
218UNIBAIL RODAMCO WE STAPLED UNITS0.11%
219DAIWA SECURITIES GROUP INC0.11%
220SECOM LTD0.11%
221BANK OF IRELAND GROUP PLC0.11%
222MTU AERO ENGINES HOLDING AG0.11%
223AEGON LTD0.11%
224BANCO BPM0.11%
225ORIENTAL LAND LTD0.11%
226JULIUS BAER GRUPPE AG0.1%
227CK ASSET HOLDINGS LTD0.1%
228CARREFOUR SA0.1%
229CAPITALAND INTEGRATED COMMERCIAL T0.1%
230TORAY INDUSTRIES INC0.1%
231BALOISE HOLDING AG0.1%
232ACS ACTIVIDADES DE CONSTRUCCION Y0.1%
233RENAULT SA0.1%
234FRESENIUS MEDICAL CARE AG0.1%
235SWISS PRIME SITE AG0.1%
236AGEAS SA0.1%
237STOCKLAND STAPLED UNITS LTD0.1%
238MEDIOBANCA BANCA DI CREDITO FINANZ0.1%
239OSAKA GAS LTD0.1%
240HEINEKEN HOLDING NV0.1%
241OBAYASHI CORP0.1%
242SVENSKA CELLULOSA B0.1%
243T&D HOLDINGS INC0.1%
244EURONEXT NV0.1%
245MOWI0.1%
246EISAI LTD0.1%
247A P MOLLER MAERSK B0.09%
248WEST JAPAN RAILWAY0.09%
249ALSTOM SA0.09%
250HENKEL AG0.09%
251TELENOR0.09%
252MITSUBISHI CHEMICAL GROUP CORP0.09%
253SKANSKA B0.09%
254TAISEI CORP0.09%
255ABN AMRO BANK NV0.09%
256JFE HOLDINGS INC0.09%
257ISUZU MOTORS LTD0.09%
258KAJIMA CORP0.09%
259ISRAEL DISCOUNT BANK LTD0.09%
260CHUBU ELECTRIC POWER INC0.09%
261WHITBREAD PLC0.09%
262SINGAPORE AIRLINES LTD0.09%
263SANDVIK0.09%
264
CNA
CENTRICA PLC
0.09%
265ASR NEDERLAND NV0.09%
266LY CORP0.09%
267TOPPAN HOLDINGS INC0.09%
268TRYG0.09%
269GEA GROUP AG0.09%
270CAPITALAND ASCENDAS REIT0.09%
271SODEXO SA0.09%
272ORIGIN ENERGY LTD0.09%
273BARRATT REDROW PLC0.09%
274JARDINE MATHESON HOLDINGS LTD0.08%
275SMITHS GROUP PLC0.08%
276TELIA COMPANY0.08%
277DAITO TRUST CONSTRUCTION LTD0.08%
278FORTUM0.08%
279NIPPON BUILDING FUND REIT INC0.08%
280CONTINENTAL AG0.08%
281ENDESA SA0.08%
282SKF B0.08%
283KINGFISHER PLC0.08%
284POSTE ITALIANE0.08%
285ORKLA0.08%
286KLEPIERRE REIT SA0.08%
287LEG IMMOBILIEN N0.08%
288ELISA0.08%
289IDEMITSU KOSAN LTD0.08%
290DAI NIPPON PRINTING LTD0.08%
291TAYLOR WIMPEY PLC0.08%
292SECURITAS B0.08%
293EIFFAGE SA0.08%
294MIZRAHI TEFAHOT BANK LTD0.08%
295AKER BP0.08%
296STORA ENSO CLASS R0.08%
297OMRON CORP0.08%
298AUCKLAND INTERNATIONAL AIRPORT LTD0.08%
299REXEL SA0.08%
300MEDIBANK PRIVATE LTD0.08%
301QBE INSURANCE GROUP LTD0.08%
302SYENSQO NV0.08%
303SOUTH32 LTD0.07%
304PORSCHE AUTOMOBIL HOLDING PREF0.07%
305NISSAN MOTOR LTD0.07%
306TENARIS SA0.07%
307OMV AG0.07%
308BOUYGUES SA0.07%
309AGC INC0.07%
310M&G PLC0.07%
311MIRVAC GROUP STAPLED UNITS0.07%
312GPT GROUP STAPLED UNITS0.07%
313DCC PLC0.07%
314TELE2 B0.07%
315BERKELEY GROUP HOLDINGS (THE) PLC0.07%
316PERSIMMON PLC0.07%
317RICOH LTD0.07%
318AISIN CORP0.07%
319TOKYO ELECTRIC POWER HOLDINGS INC0.07%
320CONCORDIA FINANCIAL GROUP LTD0.07%
321SEKISUI CHEMICAL LTD0.07%
322MITSUBISHI HC CAPITAL INC0.07%
323GROUPE BRUXELLES LAMBERT NV0.07%
324GBP CASH0.07%
325KESKO CLASS B0.07%
326HANKYU HANSHIN HOLDINGS INC0.07%
327VOLVO CLASS A0.07%
328TOKYU CORP0.07%
329HELVETIA HOLDING AG0.07%
330KAWASAKI KISEN LTD0.07%
331NESTE0.07%
332TELEPERFORMANCE0.07%
333CRODA INTERNATIONAL PLC0.07%
334BANDAI NAMCO HOLDINGS INC0.07%
335YAKULT HONSHA LTD0.07%
336
SCHP
SCHINDLER HOLDING PAR AG
0.07%
337ENTAIN PLC0.07%
338WHARF REAL ESTATE INVESTMENT COMPA0.06%
339SMITH AND NEPHEW PLC0.06%
340RANDSTAD HOLDING0.06%
341DEXUS STAPLED UNITS0.06%
342ADECCO GROUP AG0.06%
343MEIJI HOLDINGS LTD0.06%
344VICINITY CENTRES0.06%
345LAND SECURITIES GROUP REIT PLC0.06%
346ARKEMA SA0.06%
347SAINSBURY(J) PLC0.06%
348YAMAHA MOTOR LTD0.06%
349HKT TRUST AND HKT UNITS LTD0.06%
350GECINA SA0.06%
351HONGKONG LAND HOLDINGS LTD0.06%
352HENDERSON LAND DEVELOPMENT LTD0.06%
353SEIKO EPSON CORP0.06%
354EVONIK INDUSTRIES AG0.06%
355HARGREAVES LANSDOWN PLC0.06%
356BROTHER INDUSTRIES LTD0.06%
357SUNTORY BEVERAGE & FOOD LTD0.06%
358A P MOLLER MAERSK0.06%
359VIVENDI0.06%
360WASHINGTON H SOUL PATTINSON & COMP0.06%
361FASTIGHETS BALDER CLASS B0.06%
362CAPITALAND INVESTMENT LTD0.06%
363SHISEIDO LTD0.06%
364COLES GROUP LTD0.06%
365ORION CLASS B0.06%
366KERRY GROUP PLC0.06%
367ONO PHARMACEUTICAL LTD0.06%
368ANTOFAGASTA PLC0.05%
369BLUESCOPE STEEL LTD0.05%
370PHOENIX GROUP HOLDINGS PLC0.05%
371JAPAN REAL ESTATE INVESTMENT TRUST0.05%
372BMW PREF AG0.05%
373COCA COLA HBC AG0.05%
374BOLLORE0.05%
375SBI HOLDINGS INC0.05%
376MAZDA MOTOR CORP0.05%
377
ADM
ADMIRAL GROUP PLC
0.05%
378SINO LAND LTD0.05%
379MITSUI CHEMICALS INC0.05%
380AMUNDI SA0.05%
381CHIBA BANK LTD0.05%
382WH GROUP LTD0.05%
383SEVERN TRENT PLC0.05%
384TOTO LTD0.05%
385DEUTSCHE LUFTHANSA AG0.05%
386WAREHOUSES DE PAUW NV0.05%
387HIKMA PHARMACEUTICALS PLC0.05%
388ROCKWOOL INTERNATIONAL B0.05%
389AMPOL LTD0.05%
390ROHM LTD0.05%
391LA FRANCAISE DES JEUX SA0.05%
392JAPAN EXCHANGE GROUP INC0.05%
393CARLSBERG AS CL B0.04%
394SPARK NEW ZEALAND LTD0.04%
395WILMAR INTERNATIONAL LTD0.04%
396SCHRODERS PLC0.04%
397SWIRE PACIFIC LTD A0.04%
398GJENSIDIGE FORSIKRING0.04%
399JAPAN POST INSURANCE LTD0.04%
400HULIC LTD0.04%
401SHIZUOKA FINANCIAL GROUP INC0.04%
402SUMITOMO METAL MINING LTD0.04%
403COVIVIO SA0.04%
404EURAZEO0.04%
405NIPPON PROLOGIS REIT INC0.04%
406EDP RENOVAVEIS SA0.04%
407LUNDBERGFORETAGEN CLASS B0.04%
408ANA HOLDINGS INC0.04%
409SCHINDLER HOLDING AG0.04%
410INDUSTRIVARDEN SERIES0.04%
411HOLMEN CLASS B0.04%
412CLARIANT AG0.04%
413SUMCO CORP0.04%
414BC VAUD N0.04%
415IPSEN SA0.04%
416SOFINA SA0.04%
417ICL GROUP LTD0.04%
418TALANX AG0.04%
419EMS-CHEMIE HOLDING AG0.04%
420ASX LTD0.04%
421REDEIA CORPORACION SA0.04%
422GETLINK0.04%
423ACCIONA SA0.04%
424BUREAU VERITAS SA0.04%
425AZRIELI GROUP LTD0.04%
426NEXI0.04%
427RAKUTEN GROUP INC0.04%
428INTERTEK GROUP PLC0.04%
429KNORR BREMSE AG0.04%
430TOKYO GAS LTD0.04%
431MONDI PLC0.03%
432THE SWATCH GROUP AG0.03%
433VOESTALPINE AG0.03%
434NOMURA REAL ESTATE HOLDINGS INC0.03%
435MERCURY NZ LTD0.03%
436JAPAN AIRLINES LTD0.03%
437TOHO (TOKYO) LTD0.03%
438SEB SA0.03%
439INDUSTRIVARDEN A0.03%
440TELECOM ITALIA0.03%
441AUD CASH0.03%
442HITACHI CONSTRUCTION MACHINERY LTD0.03%
443KEISEI ELECTRIC RAILWAY LTD0.03%
444JDE PEETS NV0.03%
445SALMAR0.03%
446DENTSU GROUP INC0.03%
447AEROPORTS DE PARIS SA0.03%
448ELBIT SYSTEMS LTD0.03%
449BLK CSH FND TREASURY SL AGENCY0.03%
450GETINGE B0.03%
451ZEALAND PHARMA0.03%
452MAKITA CORP0.03%
453OTSUKA CORP0.03%
454TIS INC0.03%
455MATSUKIYOKARA0.03%
456SIG GROUP N AG0.03%
457VOLVO CAR CLASS B0.02%
458CASH COLLATERAL EUR MLPFT0.02%
459CASH COLLATERAL GBP MLPFT0.02%
460BARRY CALLEBAUT AG0.02%
461ELIA GROUP SA0.02%
462CTS EVENTIM AG0.02%
463TEMENOS AG0.02%
464DASSAULT AVIATION SA0.02%
465HKD CASH0.01%
466DKK CASH0.01%
467CASH COLLATERAL JPY MLPFT0.01%
468NOK CASH0.01%
469WHARF (HOLDINGS) LTD0.01%
470HIKARI TSUSHIN INC0.01%
471SCSK CORP0.01%
472USD CASH0%
473SEK CASH0%
474ILS CASH0%
475NZD CASH0%
476SGD CASH0%
477ISRACARD LTD0%
478EURO STOXX 50 DEC 240%
479TOPIX INDEX DEC 240%
480FTSE 100 INDEX DEC 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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