EFG ETF

$112.83

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.11%
2France
Europe
11.01%
3United Kingdom
Europe
10.91%
4Switzerland
Europe
10.37%
5Netherlands
Europe
9.77%
6Germany
Europe
9.25%
7Australia
Asia-Pacific
6.47%
8Sweden
Europe
3.49%
9Denmark
Europe
3.06%
10Hong Kong
Asia-Pacific
2.22%
11US
Global
1.90%
12Spain
Europe
1.79%
13Italy
Europe
1.56%
14Belgium
Europe
1.24%
15Singapore
Asia-Pacific
1.02%
16Luxembourg
Europe
0.83%
17Israel
Middle East & Africa
0.72%
18Finland
Europe
0.63%
19Ireland
Europe
0.42%
20Norway
Europe
0.33%

EFG ETF Geographic Allocation

EFG geographic allocation spans Japan (22.1%), France (11.0%), United Kingdom (10.9%), Switzerland (10.4%), 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
97.9%
Emerging Markets3 countries
2.0%

Regional Allocation

Europe
64.9%
212 holdings
Asia-Pacific
32.1%
142 holdings
Global
1.9%
15 holdings
Middle East & Africa
0.7%
6 holdings
North America
0.1%
2 holdings
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
22.11%
FranceEuropeDeveloped
11.01%
United KingdomEuropeDeveloped
10.91%
SwitzerlandEuropeDeveloped
10.37%
NetherlandsEuropeDeveloped
9.77%
GermanyEuropeDeveloped
9.25%
AustraliaAsia-PacificDeveloped
6.47%
SwedenEuropeDeveloped
3.49%
DenmarkEuropeDeveloped
3.06%
Hong KongAsia-PacificDeveloped
2.22%
USGlobalEmerging
1.90%
SpainEuropeDeveloped
1.79%
ItalyEuropeDeveloped
1.56%
BelgiumEuropeDeveloped
1.24%
SingaporeAsia-PacificDeveloped
1.02%
LuxembourgEuropeDeveloped
0.83%
IsraelMiddle East & AfricaDeveloped
0.72%
FinlandEuropeDeveloped
0.63%
IrelandEuropeDeveloped
0.42%
NorwayEuropeDeveloped
0.33%