EFG ETF Analysis
Esta página fue traducida automáticamente del original en inglés mediante IA; la versión en inglés es la autorizada. Leer la versión en inglés
Solo con fines informativos. No es asesoramiento financiero.
EFG ETF has a last stored price of $120.78, as of the Oct 5, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is ASML Holding NV (ASML.AS) at 5.28%.
EFG ETF — Price, Holdings & Analysis
Descripción general del ETF
Métricas de riesgo
- Beta: 1.09
¿Qué contiene EFG?
| Participación | Peso |
|---|---|
| ASML Holding NV (ASML.AS) | 5.28% |
| AstraZeneca PLC (AZN.L) | 3.03% |
| Novartis AG Registered Shares (NOVN.SW) | 3.01% |
| SAP SE (SAP.DE) | 1.97% |
| Schneider Electric SE (SU.PA) | 1.67% |
| Lvmh Moet Hennessy Louis Vuitton SE (MC.PA) | 1.49% |
| Hitachi Ltd (6501.T) | 1.43% |
| Siemens Energy AG Ordinary Shares (ENR.DE) | 1.42% |
| Rolls-Royce Holdings PLC (RR.L) | 1.41% |
| ABB Ltd (ABBN.SW) | 1.37% |
Estos datos del fondo tienen más de 45 días; verifique las participaciones actuales con el emisor.
Rentabilidad por dividendo
Preguntas y respuestas
What is EFG and what does it track?
Unlike broad market ETFs, EFG focuses on a select group of holdings, primarily in Europe and Asia. The fund's top holdings include companies like ASML Holding NV, AstraZeneca PLC, and Novartis AG Registered Shares.
This concentrated approach aims to deliver targeted exposure to specific companies, potentially leading to higher returns but also increased risk. Investors should carefully consider the concentration risk before investing. Past performance does not guarantee future results.
What are the top holdings in EFG?
The top holdings in EFG include ASML Holding NV (5.28%), AstraZeneca PLC (3.03%), and Novartis AG Registered Shares (3.01%). These three companies represent a significant portion of the fund's total assets.
Other notable holdings include SAP SE (1.97%) and Schneider Electric SE (1.67%).
Is EFG a good long-term investment?
Whether EFG is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. The fund's concentrated portfolio introduces both opportunities and risks. The dividend yield of 2.34% may be attractive to income-seeking investors.
However, the fund's beta of 1.09 indicates that it is slightly more volatile than the overall market.
How does EFG compare to similar ETFs?
EFG distinguishes itself from similar ETFs through its highly. Many international equity ETFs offer broader diversification across a larger number of companies.
EFG's strategy of focusing on a select group of companies may lead to higher potential returns, but also greater risk compared to more diversified ETFs. Investors should weigh the potential benefits and risks of this concentrated approach. Past performance does not guarantee future results.
Does EFG pay dividends?
Yes, EFG does pay dividends. The current dividend yield is 2.34%. This means that for every $100 invested in EFG, investors can expect to receive $2.34 in dividend payments annually, before any applicable taxes or fees.
The dividend yield can fluctuate based on the fund's performance and the dividend policies of its underlying holdings. Investors seeking income may find EFG's dividend yield attractive. Past performance does not guarantee future results.
Descargo de responsabilidad: Este contenido es solo para fines informativos y no constituye asesoramiento de inversión. Siempre haga su propia investigación y consulte a un asesor financiero.
Datos proporcionados solo con fines informativos.
Escrito por una máquina, sin revisión página por página. La supervisión editorial es sistémica: se comprueban las reglas y las fuentes, no cada página.