EFG ETF

$125.41

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.21%
2United Kingdom
Europe
10.88%
3France
Europe
10.32%
4Switzerland
Europe
10.24%
5Netherlands
Europe
9.83%
6Germany
Europe
9.22%
7Australia
Asia-Pacific
6.24%
8Sweden
Europe
3.29%
9Denmark
Europe
2.74%
10US
Global
2.69%
11Hong Kong
Asia-Pacific
1.94%
12Spain
Europe
1.67%
13Italy
Europe
1.60%
14Belgium
Europe
1.19%
15Singapore
Asia-Pacific
1.08%
16Luxembourg
Europe
0.85%
17Israel
Middle East & Africa
0.73%
18Finland
Europe
0.66%
19Ireland
Europe
0.36%
20Norway
Europe
0.34%

EFG ETF Geographic Allocation

EFG geographic allocation spans Japan (23.2%), United Kingdom (10.9%), France (10.3%), Switzerland (10.2%), Netherlands (9.8%). The fund covers 6 regions.

EFG country exposure helps investors assess international diversification and geopolitical risk.EFG sector breakdown alongside geography gives a complete picture of portfolio allocation.

EFG ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
97.2%
Emerging Markets2 countries
2.7%

Regional Allocation

Europe
63.5%
213 holdings
Asia-Pacific
32.8%
141 holdings
Global
2.7%
25 holdings
Middle East & Africa
0.7%
5 holdings
North America
0.2%
4 holdings
Latin America
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
23.21%
United KingdomEuropeDeveloped
10.88%
FranceEuropeDeveloped
10.32%
SwitzerlandEuropeDeveloped
10.24%
NetherlandsEuropeDeveloped
9.83%
GermanyEuropeDeveloped
9.22%
AustraliaAsia-PacificDeveloped
6.24%
SwedenEuropeDeveloped
3.29%
DenmarkEuropeDeveloped
2.74%
USGlobalEmerging
2.69%
Hong KongAsia-PacificDeveloped
1.94%
SpainEuropeDeveloped
1.67%
ItalyEuropeDeveloped
1.60%
BelgiumEuropeDeveloped
1.19%
SingaporeAsia-PacificDeveloped
1.08%
LuxembourgEuropeDeveloped
0.85%
IsraelMiddle East & AfricaDeveloped
0.73%
FinlandEuropeDeveloped
0.66%
IrelandEuropeDeveloped
0.36%
NorwayEuropeDeveloped
0.34%