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 AG2.61%
2NOVARTIS AG2.56%
3
SHEL
SHELL PLC
2.5%
4HSBC HOLDINGS PLC2.02%
5BHP GROUP LTD1.69%
6TOTALENERGIES1.61%
7ALLIANZ1.47%
8SANOFI SA1.45%
9MITSUBISHI UFJ FINANCIAL GROUP INC1.39%
10DEUTSCHE TELEKOM N AG1.26%
11UNILEVER PLC1.18%
12SIEMENS N AG1.15%
13IBERDROLA SA1.08%
14ZURICH INSURANCE GROUP AG1.03%
15NESTLE SA1.03%
16BP PLC0.95%
17SUMITOMO MITSUI FINANCIAL GROUP IN0.94%
18BANCO SANTANDER SA0.92%
19NATIONAL AUSTRALIA BANK LTD0.92%
20RIO TINTO PLC0.87%
21WESTPAC BANKING CORPORATION CORP0.87%
22BNP PARIBAS SA0.83%
23BRITISH AMERICAN TOBACCO0.83%
24MUENCHENER RUECKVERSICHERUNGS-GESE0.81%
25AXA SA0.8%
26TOYOTA MOTOR CORP0.73%
27NATIONAL GRID PLC0.73%
28ENEL0.73%
29ANZ GROUP HOLDINGS LTD0.73%
30MITSUBISHI CORP0.71%
31BANCO BILBAO VIZCAYA ARGENTARIA SA0.7%
32ITOCHU CORP0.7%
33ING GROEP NV0.67%
34VINCI SA0.66%
35GLENCORE PLC0.65%
36HOLCIM LTD AG0.61%
37MIZUHO FINANCIAL GROUP INC0.6%
38KDDI CORP0.57%
39DANONE SA0.55%
40BARCLAYS PLC0.55%
41MERCEDES-BENZ GROUP N AG0.54%
42RECKITT BENCKISER GROUP PLC0.54%
43HONDA MOTOR LTD0.53%
44BASF N0.52%
45LLOYDS BANKING GROUP PLC0.52%
46UNICREDIT0.52%
47INTESA SANPAOLO0.49%
48DEUTSCHE POST AG0.49%
49COMPAGNIE DE SAINT GOBAIN SA0.49%
50VOLVO CLASS B0.48%
513I GROUP PLC0.48%
52
AAL
ANGLO AMERICAN PLC
0.47%
53OVERSEA-CHINESE BANKING LTD0.46%
54SWISS RE AG0.46%
55NORDEA BANK0.45%
56ENI0.42%
57SOFTBANK CORP0.42%
58MITSUBISHI ELECTRIC CORP0.4%
59
DB
DEUTSCHE BANK AG
0.39%
60JAPAN TOBACCO INC0.38%
61
NWG
NATWEST GROUP PLC
0.38%
62KONINKLIJKE AHOLD DELHAIZE NV0.37%
63
TSCO
TESCO PLC
0.37%
64AIA GROUP LTD0.37%
65WOODSIDE ENERGY GROUP LTD0.36%
66ENGIE SA0.36%
67UNITED OVERSEAS BANK LTD0.36%
68E.ON N0.36%
69SOFTBANK GROUP CORP0.36%
70PROSUS NV CLASS N0.36%
71STELLANTIS NV0.35%
72CANON INC0.35%
73RIO TINTO LTD0.35%
74ASSICURAZIONI GENERALI0.34%
75NIPPON TELEGRAPH AND TELEPHONE COR0.34%
76MS&AD INSURANCE GROUP HOLDINGS INC0.33%
77BAYER AG0.32%
78FUJIFILM HOLDINGS CORP0.31%
79BMW AG0.3%
80SSE PLC0.3%
81STANDARD CHARTERED PLC0.3%
82NOKIA0.3%
83PERNOD RICARD SA0.3%
84IMPERIAL BRANDS PLC0.29%
85ORIX CORP0.29%
86VONOVIA SE0.29%
87PUBLICIS GROUPE SA0.29%
88KOMATSU LTD0.29%
89SWISS LIFE HOLDING AG0.28%
90ERICSSON B0.28%
91SKANDINAVISKA ENSKILDA BANKEN0.27%
92CAIXABANK SA0.27%
93MITSUI FUDOSAN LTD0.27%
94SAMPO CLASS A0.27%
95SUMITOMO CORP0.26%
96VEOLIA ENVIRON. SA0.26%
97MITSUBISHI HEAVY INDUSTRIES LTD0.26%
98JPY CASH0.26%
99DSM FIRMENICH AG0.26%
100FORTESCUE LTD0.26%
101
VOD
VODAFONE GROUP PLC
0.25%
102SOCIETE GENERALE SA0.25%
103ASTELLAS PHARMA INC0.25%
104RWE AG0.24%
105BRIDGESTONE CORP0.24%
106ORANGE SA0.24%
107DAIMLER TRUCK HOLDING E AG0.24%
108SOMPO HOLDINGS INC0.24%
109
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
0.24%
110PANASONIC HOLDINGS CORP0.24%
111EQUINOR0.23%
112VOLKSWAGEN NON-VOTING PREF AG0.23%
113TELEFONICA SA0.22%
114MITSUI LTD0.22%
115DNB BANK0.22%
116KONE0.22%
117ERSTE GROUP BANK AG0.22%
118
AER
AERCAP HOLDINGS NV
0.22%
119EUR CASH0.22%
120SANDOZ GROUP AG0.22%
121NINTENDO LTD0.22%
122
HLN
HALEON PLC
0.22%
123JAPAN POST HOLDINGS LTD0.21%
124SWEDBANK0.21%
125NIPPON STEEL CORP0.21%
126EAST JAPAN RAILWAY0.21%
127COMMERZBANK AG0.21%
128SINGAPORE TELECOMMUNICATIONS LTD0.21%
129LEGAL AND GENERAL GROUP PLC0.2%
130ASAHI GROUP HOLDINGS LTD0.2%
131DAIWA HOUSE INDUSTRY LTD0.2%
132KBC GROEP0.2%
133TRANSURBAN GROUP STAPLED UNITS0.2%
134CENTRAL JAPAN RAILWAY0.19%
135SUN HUNG KAI PROPERTIES LTD0.19%
136AVIVA PLC0.19%
137SWISSCOM AG0.19%
138CREDIT AGRICOLE SA0.19%
139TAKEDA PHARMACEUTICAL LTD0.18%
140SVENSKA HANDELSBANKEN-A SHS0.18%
141REPSOL SA0.18%
142BANK LEUMI LE ISRAEL0.18%
143SUZUKI MOTOR CORP0.18%
144FRESENIUS SE AND CO KGAA0.18%
145NOMURA HOLDINGS INC0.18%
146NIPPON YUSEN0.18%
147SUNCORP GROUP LTD0.18%
148KONINKLIJKE KPN NV0.18%
149MICHELIN0.18%
150
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
0.18%
151HEIDELBERG MATERIALS AG0.18%
152SANTOS LTD0.17%
153CK HUTCHISON HOLDINGS LTD0.17%
154HENKEL & KGAA PREF AG0.17%
155CLP HOLDINGS LTD0.17%
156SEKISUI HOUSE LTD0.17%
157RESONA HOLDINGS INC0.17%
158ENEOS HOLDINGS INC0.17%
159MURATA MANUFACTURING LTD0.17%
160INFORMA PLC0.17%
161SUMITOMO MITSUI TRUST GROUP INC0.17%
162MARUBENI CORP0.16%
163DANSKE BANK0.16%
164NN GROUP NV0.16%
165BANK HAPOALIM BM0.16%
166KONINKLIJKE PHILIPS NV0.16%
167SIEMENS ENERGY N AG0.16%
168KYOCERA CORP0.15%
169EDP ENERGIAS DE PORTUGAL SA0.15%
170INPEX CORP0.15%
171BOC HONG KONG HOLDINGS LTD0.15%
172TERNA RETE ELETTRICA NAZIONALE0.15%
173SEGRO REIT PLC0.15%
174JAPAN POST BANK LTD0.15%
175FANUC CORP0.15%
176ARCELORMITTAL SA0.14%
177LINK REAL ESTATE INVESTMENT TRUST0.14%
178
WPP
WPP PLC
0.14%
179SCENTRE GROUP0.14%
180BT GROUP PLC0.14%
181MITSUI OSK LINES LTD0.14%
182CHF CASH0.14%
183KUEHNE UND NAGEL INTERNATIONAL AG0.14%
184WOOLWORTHS GROUP LTD0.14%
185DAI-ICHI LIFE HOLDINGS INC0.14%
186INSURANCE AUSTRALIA GROUP LTD0.14%
187MITSUBISHI ESTATE CO LTD0.13%
188EXOR NV0.13%
189SUMITOMO ELECTRIC INDUSTRIES LTD0.13%
190TOYOTA TSUSHO CORP0.13%
191SGS SA0.13%
192KANSAI ELECTRIC POWER INC0.13%
193KIRIN HOLDINGS LTD0.13%
194SHIONOGI LTD0.13%
195BANCO DE SABADELL SA0.13%
196ORSTED0.13%
197UPM-KYMMENE0.12%
198KAO CORP0.12%
199SUBARU CORP0.12%
200SNAM0.12%
201UNIBAIL RODAMCO WE STAPLED UNITS0.12%
202SECOM LTD0.12%
203ASSOCIATED BRITISH FOODS PLC0.12%
204AIB GROUP PLC0.12%
205TELSTRA GROUP LTD0.12%
206FUJITSU LTD0.12%
207FINECOBANK BANCA FINECO0.12%
208LEONARDO FINMECCANICA SPA0.12%
209GEBERIT AG0.12%
210BUNZL0.12%
211LEGRAND SA0.12%
212HANG SENG BANK LTD0.11%
213ASAHI KASEI CORP0.11%
214UNITED UTILITIES GROUP PLC0.11%
215PEARSON PLC0.11%
216POWER ASSETS HOLDINGS LTD0.11%
217ACS ACTIVIDADES DE CONSTRUCCION Y0.11%
218HEINEKEN HOLDING NV0.11%
219BANK OF IRELAND GROUP PLC0.11%
220EURONEXT NV0.11%
221MTU AERO ENGINES HOLDING AG0.11%
222BANCO BPM0.11%
223ORIENTAL LAND LTD0.11%
224JULIUS BAER GRUPPE AG0.1%
225CARREFOUR SA0.1%
226NORSK HYDRO0.1%
227BOLIDEN0.1%
228SUMITOMO REALTY & DEVELOPMENT LTD0.1%
229CAPITALAND INTEGRATED COMMERCIAL T0.1%
230HENKEL AG0.1%
231BALOISE HOLDING AG0.1%
232RENAULT SA0.1%
233FRESENIUS MEDICAL CARE AG0.1%
234SWISS PRIME SITE AG0.1%
235AGEAS SA0.1%
236STOCKLAND STAPLED UNITS LTD0.1%
237DAIWA SECURITIES GROUP INC0.1%
238MEDIOBANCA BANCA DI CREDITO FINANZ0.1%
239OBAYASHI CORP0.1%
240SVENSKA CELLULOSA B0.1%
241
CNA
CENTRICA PLC
0.1%
242MOWI0.1%
243AEGON LTD0.1%
244TRYG0.1%
245EISAI LTD0.1%
246BARRATT REDROW PLC0.1%
247CK ASSET HOLDINGS LTD0.09%
248A P MOLLER MAERSK B0.09%
249WEST JAPAN RAILWAY0.09%
250ALSTOM SA0.09%
251TELIA COMPANY0.09%
252TORAY INDUSTRIES INC0.09%
253TELENOR0.09%
254MITSUBISHI CHEMICAL GROUP CORP0.09%
255OSAKA GAS LTD0.09%
256ABN AMRO BANK NV0.09%
257ISUZU MOTORS LTD0.09%
258ISRAEL DISCOUNT BANK LTD0.09%
259CHUBU ELECTRIC POWER INC0.09%
260WHITBREAD PLC0.09%
261T&D HOLDINGS INC0.09%
262SINGAPORE AIRLINES LTD0.09%
263SANDVIK0.09%
264ASR NEDERLAND NV0.09%
265LY CORP0.09%
266GEA GROUP AG0.09%
267CAPITALAND ASCENDAS REIT0.09%
268SODEXO SA0.09%
269ORIGIN ENERGY LTD0.09%
270SMITHS GROUP PLC0.08%
271DAITO TRUST CONSTRUCTION LTD0.08%
272FORTUM0.08%
273NIPPON BUILDING FUND REIT INC0.08%
274CONTINENTAL AG0.08%
275ENDESA SA0.08%
276SKF B0.08%
277KINGFISHER PLC0.08%
278SKANSKA B0.08%
279TAISEI CORP0.08%
280POSTE ITALIANE0.08%
281JFE HOLDINGS INC0.08%
282ORKLA0.08%
283KLEPIERRE REIT SA0.08%
284LEG IMMOBILIEN N0.08%
285ELISA0.08%
286KAJIMA CORP0.08%
287IDEMITSU KOSAN LTD0.08%
288DAI NIPPON PRINTING LTD0.08%
289TAYLOR WIMPEY PLC0.08%
290EIFFAGE SA0.08%
291MIZRAHI TEFAHOT BANK LTD0.08%
292AKER BP0.08%
293STORA ENSO CLASS R0.08%
294OMRON CORP0.08%
295AUCKLAND INTERNATIONAL AIRPORT LTD0.08%
296TOPPAN HOLDINGS INC0.08%
297NESTE0.08%
298CRODA INTERNATIONAL PLC0.08%
299MEDIBANK PRIVATE LTD0.08%
300SOUTH32 LTD0.07%
301PORSCHE AUTOMOBIL HOLDING PREF0.07%
302NISSAN MOTOR LTD0.07%
303JARDINE MATHESON HOLDINGS LTD0.07%
304OMV AG0.07%
305SMITH AND NEPHEW PLC0.07%
306BOUYGUES SA0.07%
307AGC INC0.07%
308M&G PLC0.07%
309MIRVAC GROUP STAPLED UNITS0.07%
310GPT GROUP STAPLED UNITS0.07%
311VICINITY CENTRES0.07%
312LAND SECURITIES GROUP REIT PLC0.07%
313DCC PLC0.07%
314TELE2 B0.07%
315BERKELEY GROUP HOLDINGS (THE) PLC0.07%
316PERSIMMON PLC0.07%
317SAINSBURY(J) PLC0.07%
318RICOH LTD0.07%
319SECURITAS B0.07%
320EVONIK INDUSTRIES AG0.07%
321AISIN CORP0.07%
322TOKYO ELECTRIC POWER HOLDINGS INC0.07%
323SEKISUI CHEMICAL LTD0.07%
324GROUPE BRUXELLES LAMBERT NV0.07%
325KESKO CLASS B0.07%
326HANKYU HANSHIN HOLDINGS INC0.07%
327TOKYU CORP0.07%
328HELVETIA HOLDING AG0.07%
329KAWASAKI KISEN LTD0.07%
330TELEPERFORMANCE0.07%
331REXEL SA0.07%
332BANDAI NAMCO HOLDINGS INC0.07%
333COLES GROUP LTD0.07%
334YAKULT HONSHA LTD0.07%
335QBE INSURANCE GROUP LTD0.07%
336
SCHP
SCHINDLER HOLDING PAR AG
0.07%
337KERRY GROUP PLC0.07%
338ENTAIN PLC0.07%
339SYENSQO NV0.07%
340TENARIS SA0.06%
341WHARF REAL ESTATE INVESTMENT COMPA0.06%
342RANDSTAD HOLDING0.06%
343DEXUS STAPLED UNITS0.06%
344ADECCO GROUP AG0.06%
345MEIJI HOLDINGS LTD0.06%
346ARKEMA SA0.06%
347YAMAHA MOTOR LTD0.06%
348HKT TRUST AND HKT UNITS LTD0.06%
349GECINA SA0.06%
350HONGKONG LAND HOLDINGS LTD0.06%
351HENDERSON LAND DEVELOPMENT LTD0.06%
352SEIKO EPSON CORP0.06%
353CONCORDIA FINANCIAL GROUP LTD0.06%
354HARGREAVES LANSDOWN PLC0.06%
355MITSUBISHI HC CAPITAL INC0.06%
356SUNTORY BEVERAGE & FOOD LTD0.06%
357A P MOLLER MAERSK0.06%
358GBP CASH0.06%
359VIVENDI0.06%
360WASHINGTON H SOUL PATTINSON & COMP0.06%
361VOLVO CLASS A0.06%
362FASTIGHETS BALDER CLASS B0.06%
363CAPITALAND INVESTMENT LTD0.06%
364SHISEIDO LTD0.06%
365ORION CLASS B0.06%
366ONO PHARMACEUTICAL LTD0.06%
367ANTOFAGASTA PLC0.05%
368BLUESCOPE STEEL LTD0.05%
369PHOENIX GROUP HOLDINGS PLC0.05%
370JAPAN REAL ESTATE INVESTMENT TRUST0.05%
371BMW PREF AG0.05%
372COCA COLA HBC AG0.05%
373BOLLORE0.05%
374SBI HOLDINGS INC0.05%
375MAZDA MOTOR CORP0.05%
376
ADM
ADMIRAL GROUP PLC
0.05%
377SINO LAND LTD0.05%
378BROTHER INDUSTRIES LTD0.05%
379AMUNDI SA0.05%
380CHIBA BANK LTD0.05%
381WH GROUP LTD0.05%
382SEVERN TRENT PLC0.05%
383TOTO LTD0.05%
384EDP RENOVAVEIS SA0.05%
385DEUTSCHE LUFTHANSA AG0.05%
386WAREHOUSES DE PAUW NV0.05%
387HIKMA PHARMACEUTICALS PLC0.05%
388ROCKWOOL INTERNATIONAL B0.05%
389AMPOL LTD0.05%
390LA FRANCAISE DES JEUX SA0.05%
391JAPAN EXCHANGE GROUP INC0.05%
392CARLSBERG AS CL B0.04%
393SPARK NEW ZEALAND LTD0.04%
394WILMAR INTERNATIONAL LTD0.04%
395MITSUI CHEMICALS INC0.04%
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%
406LUNDBERGFORETAGEN CLASS B0.04%
407ANA HOLDINGS INC0.04%
408SCHINDLER HOLDING AG0.04%
409INDUSTRIVARDEN SERIES0.04%
410HOLMEN CLASS B0.04%
411CLARIANT AG0.04%
412SUMCO CORP0.04%
413BC VAUD N0.04%
414IPSEN SA0.04%
415SOFINA SA0.04%
416ICL GROUP LTD0.04%
417TALANX AG0.04%
418EMS-CHEMIE HOLDING AG0.04%
419REDEIA CORPORACION SA0.04%
420ROHM LTD0.04%
421GETLINK0.04%
422ACCIONA SA0.04%
423BUREAU VERITAS SA0.04%
424AZRIELI GROUP LTD0.04%
425NEXI0.04%
426RAKUTEN GROUP INC0.04%
427INTERTEK GROUP PLC0.04%
428KNORR BREMSE AG0.04%
429TOKYO GAS LTD0.04%
430MONDI PLC0.03%
431THE SWATCH GROUP AG0.03%
432VOESTALPINE AG0.03%
433NOMURA REAL ESTATE HOLDINGS INC0.03%
434MERCURY NZ LTD0.03%
435JAPAN AIRLINES LTD0.03%
436TOHO (TOKYO) LTD0.03%
437SEB SA0.03%
438INDUSTRIVARDEN A0.03%
439TELECOM ITALIA0.03%
440USD CASH0.03%
441HITACHI CONSTRUCTION MACHINERY LTD0.03%
442KEISEI ELECTRIC RAILWAY LTD0.03%
443JDE PEETS NV0.03%
444SALMAR0.03%
445ASX LTD0.03%
446DENTSU GROUP INC0.03%
447AEROPORTS DE PARIS SA0.03%
448BARRY CALLEBAUT AG0.03%
449ELBIT SYSTEMS LTD0.03%
450BLK CSH FND TREASURY SL AGENCY0.03%
451GETINGE B0.03%
452ZEALAND PHARMA0.03%
453MAKITA CORP0.03%
454OTSUKA CORP0.03%
455TIS INC0.03%
456MATSUKIYOKARA0.03%
457SIG GROUP N AG0.03%
458CTS EVENTIM AG0.03%
459VOLVO CAR CLASS B0.02%
460CASH COLLATERAL GBP MLPFT0.02%
461DKK CASH0.02%
462ELIA GROUP SA0.02%
463TEMENOS AG0.02%
464DASSAULT AVIATION SA0.02%
465AUD CASH0.01%
466CASH COLLATERAL EUR MLPFT0.01%
467HKD CASH0.01%
468CASH COLLATERAL JPY MLPFT0.01%
469NOK CASH0.01%
470WHARF (HOLDINGS) LTD0.01%
471HIKARI TSUSHIN INC0.01%
472SCSK CORP0.01%
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.

warning