EFG ETF Analysis
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EFG ETF has a last stored price of $118.05, as of the Oct 26, 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
ETF 개요
위험 지표
- 베타: 1.09
EFG은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| 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% |
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배당수익률
질문 및 답변
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.
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