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EWI vs EFAS

Shared holdings
6
EWI covered by EFAS
12.53%
EFAS covered by EWI
12.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EWI (Feb. 28, 2026)

SecurityWeight
UNICREDIT SPA14.95%
INTESA SANPAOLO12.06%
ENEL SPA11.79%
FERRARI NV5.28%
ENI SPA5.16%
PRYSMIAN SPA5.07%
GENERALI ASSIC4.57%
LEONARDO SPA4.36%
BPER BANCA SPA3.46%
TERNA-RETE ELETT2.94%
BANCO BPM SPA2.82%
BANCA MONTE DEI2.81%
SNAM SPA2.78%
MONCLER SPA2.76%
STELLANTIS NV2.67%
FINECOBANK SPA2.48%
POSTE ITALIANE2.25%
TENARIS SA2.09%
TELECOM ITALIA S1.85%
UNIPOL GRUPPO SP1.77%
RECORDATI SPA1.38%
BANCA MEDIOLANUM1.14%
DAVIDE CAMPARI-M1.09%
INFRASTRUTTURE W0.96%
NEXI SPA0.60%
BUZZI UNICEM SPA0.50%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.35%
BlackRock Cash Funds: Treasury, SL Agency Shares0.04%
FTSE MIB IDX FUT MAR260.02%

EFAS (April 30, 2026)

SecurityWeight
REPSOL SA3.19%
ENI SPA3.03%
EQUINOR ASA2.68%
AKER BP ASA2.68%
ENGIE2.47%
ADMIRAL GROUP PLC2.47%
SINO LAND2.43%
CAIXABANK SA2.33%
Australian Pipeline Trust2.25%
NN GROUP2.24%
WH GROUP LTD2.22%
ORANGE2.21%
EDP SA2.19%
M&G PLC2.19%
LINK REIT2.17%
CARREFOUR SA2.16%
SITC2.13%
SNAM SPA2.13%
BRITISH AMERICAN TOBACCO PLC2.11%
OMV AG2.07%
BANCO BPM SPA2.06%
HENDERSON LAND D2.01%
POSTE ITALIANE1.99%
AP MOLLER-A1.99%
CK INFRASTRUCTURE HOLDINGS LTD1.99%
PHOENIX GROUP HO1.96%
POWER ASSETS1.94%
AGEAS1.92%
VOLVO AB-B1.91%
GENERALI ASSIC1.89%
RENAULT SA1.87%
COVIVIO1.84%
HKT TRUST SHARE STAPLED UNITS1.82%
DNB BANK ASA1.78%
EVONIK INDUSTRIE1.75%
MITSUI OSK LINES1.74%
TELENOR ASA1.69%
LEGAL & GEN GRP1.68%
KLEPIERRE1.67%
AVIVA PLC1.65%
AXA1.63%
SVENSKA HAN-A1.63%
IMPERIAL BRANDS1.61%
ZURICH INSURANCE1.57%
CREDIT AGRICOLE1.56%
SOFTBANK CORP1.48%
BANCA MONTE DEI1.45%
TELEFONICA1.40%
NATURGY ENERGY1.37%
GECINA SA1.21%

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