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EFAD Holdings Information

EFAD has a total of 86 holdings. The top 10 holdings account for 13.94%.
Compare
Holdings Count
86
Total Assets
67.65M
Top 10 Percentage
13.94%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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86 Holdings as of Jan 28, 2025
86 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Logitech International
1.48%
$1.01M
$13.62B
19.03%
2 Buy
6 Hold
0 Sell
Hold
Spirax Sarco Engineering
1.44%
$976.35K
£5.86B
-19.65%
6 Buy
3 Hold
1 Sell
Moderate Buy
Sage Group plc
1.42%
$968.88K
£13.16B
12.03%
6 Buy
4 Hold
2 Sell
Moderate Buy
Sony Corporation
1.41%
$955.88K
$132.64B
19.21%
9 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
1.40%
$950.26K
€306.49B
66.49%
14 Buy
2 Hold
0 Sell
Strong Buy
Pan Pacific International Holdings Corporation
1.38%
$937.06K
$16.35B
29.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sumitomo Realty & Development Co
1.37%
$934.87K
$16.53B
10.94%
0 Buy
1 Hold
0 Sell
Hold
Actividades de Construccion y Servicios SA
1.36%
$922.09K
€12.49B
33.65%
1 Buy
5 Hold
0 Sell
Hold
Halma plc
1.35%
$921.55K
£11.15B
38.50%
3 Buy
5 Hold
1 Sell
Hold
Computershare Limited
1.33%
$902.80K
$12.57B
29.69%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.86%Industrials18.00%Healthcare17.80%Technology12.78%Consumer Defensive10.57%Financial6.91%Real Estate5.15%Communication Services5.06%Utilities3.59%Basic Materials1.28%Energy18.86%Industrials
Industrials
18.86%
Healthcare
18.00%
Technology
17.80%
Consumer Defensive
12.78%
Financial
10.57%
Real Estate
6.91%
Communication Services
5.15%
Utilities
5.06%
Basic Materials
3.59%
Energy
1.28%

Countries Breakdown

21.91%Japan17.78%United States14.51%United Kingdom10.57%Switzerland6.97%Australia6.11%Germany4.60%Belgium3.38%Hong Kong3.16%Denmark2.50%Netherlands2.40%Italy1.37%Spain1.27%Ireland1.24%France1.20%Norway1.05%New Zealand21.91%Japan
Japan
21.91%
United States
17.78%
United Kingdom
14.51%
Switzerland
10.57%
Australia
6.97%
Germany
6.11%
Belgium
4.60%
Hong Kong
3.38%
Denmark
3.16%
Netherlands
2.50%
Italy
2.40%
Spain
1.37%
Ireland
1.27%
France
1.24%
Norway
1.20%
New Zealand
1.05%

Breakdown By Smart Score

Currently, no data available

EFAD ETF FAQ

What are ETF EFAD’s top 3 holdings?
EFAD’s top 3 holdings are LOGI, GB:SPX, GB:SGE.
    What is ETF EFAD’s holdings count?
    ETF EFAD’s is holdings 86 different assets.
      What are the total assets of ETF EFAD?
      ETF EFAD’s total assets are 67.65M.
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