QEFA - SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) (US78463X4346)

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US78463X4346

QEFA ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

102,03 USD

NAV pro Aktie | 26/08/2026

04/06/2014

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

QEFA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets, excluding the US and Canada

Geographie

MSCI EAFE Factor Mix A-Series Index

Benchmark

0.3 %

Gesamtkostenquote

1.081,48 Mio. USD

Gesamtes Fondsvermögen | 26/08/2026

1.081,48 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2026

Nein

UCITS

Rendite auf 26/08/2026, NYSE Arca

YTD

5,83 %
1M

-1,4 %
3M

-1,86 %
6M

11,71 %
1J

19,25 %
3J

49,54 %
5J

43,39 %
10J

125,94 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (QEFA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR MSCI EAFE StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE Factor Mix A-Series Index by investing in a portfolio comprised primarily of high-quality companies across EAFE countries

QEFA profile

The SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4346. Main exchange is NYSE Arca and ticker symbol is QEFA. The total expense ratio is 0.3%. The SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

Struktur QEFA auf 25/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	2,11%
NOVARTIS AG REG	2,03%
ROCHE HOLDING AG	1,96%
ASTRAZENECA PLC	1,59%
NESTLE SA REG	1,54%
SHELL PLC	1,21%
UNILEVER PLC	1,16%
BHP GROUP LTD	1,15%
SAP SE	1,13%
ALLIANZ SE REG	1,09%
ZURICH INSURANCE GROUP AG	0,98%
NOVO NORDISK A/S B	0,94%
TOTALENERGIES SE	0,85%
GSK PLC	0,82%
ADVANTEST CORP	0,78%
HSBC HOLDINGS PLC	0,78%
ABB LTD REG	0,76%
SCHNEIDER ELECTRIC SE	0,74%
AIR LIQUIDE SA	0,73%
RECRUIT HOLDINGS CO LTD	0,7%
TOKYO ELECTRON LTD	0,7%
BRITISH AMERICAN TOBACCO PLC	0,7%
ROLLS ROYCE HOLDINGS PLC	0,68%
DBS GROUP HOLDINGS LTD	0,68%
IBERDROLA SA	0,65%
INDUSTRIA DE DISENO TEXTIL	0,62%
OVERSEA CHINESE BANKING CORP	0,62%
BAE SYSTEMS PLC	0,61%
AIRBUS SE	0,61%
SONY GROUP CORP	0,6%
L OREAL	0,59%
TAKEDA PHARMACEUTICAL CO LTD	0,59%
ENI SPA	0,57%
MUENCHENER RUECKVER AG REG	0,57%
LVMH MOET HENNESSY LOUIS VUI	0,57%
EQUINOR ASA	0,56%
RIO TINTO PLC	0,56%
BANCO SANTANDER SA	0,54%
TOYOTA MOTOR CORP	0,53%
BP PLC	0,53%
SECOM CO LTD	0,53%
FAST RETAILING CO LTD	0,53%
WESFARMERS LTD	0,5%
CIE FINANCIERE RICHEMO A REG	0,49%
SAMPO OYJ A SHS	0,49%
BOC HONG KONG HOLDINGS LTD	0,47%
DEUTSCHE BOERSE AG	0,44%
SWISSCOM AG REG	0,44%
SANOFI	0,44%
KEYENCE CORP	0,43%
KDDI CORP	0,43%
DEUTSCHE TELEKOM AG REG	0,43%
COMPASS GROUP PLC	0,42%
SOFTBANK CORP	0,41%
BNP PARIBAS	0,41%
ORANGE	0,41%
MITSUBISHI UFJ FINANCIAL GRO	0,41%
KONINKLIJKE AHOLD DELHAIZE N	0,41%
TOKIO MARINE HOLDINGS INC	0,4%
BANK HAPOALIM BM	0,4%
JAPAN TOBACCO INC	0,38%
RELX PLC	0,38%
OTSUKA HOLDINGS CO LTD	0,37%
BANCO BILBAO VIZCAYA ARGENTA	0,37%
SINGAPORE EXCHANGE LTD	0,36%
NTT INC	0,36%
FERRARI NV	0,36%
CLP HOLDINGS LTD	0,35%
CSL LTD	0,34%
UNICREDIT SPA	0,34%
HOYA CORP	0,34%
ASTELLAS PHARMA INC	0,34%
EAST JAPAN RAILWAY CO	0,33%
OBIC CO LTD	0,33%
UBS GROUP AG REG	0,33%
BRIDGESTONE CORP	0,32%
UNITED OVERSEAS BANK LTD	0,32%
COMMONWEALTH BANK OF AUSTRAL	0,32%
SWISS PRIME SITE REG	0,32%
HONG KONG EXCHANGES + CLEAR	0,31%
SHIONOGI + CO LTD	0,31%
POSTE ITALIANE SPA	0,31%
BANK LEUMI LE ISRAEL	0,31%
DANONE	0,31%
MERCEDES BENZ GROUP AG	0,3%
POWER ASSETS HOLDINGS LTD	0,29%
BARCLAYS PLC	0,29%
CENTRAL JAPAN RAILWAY CO	0,29%
MITSUBISHI CORP	0,28%
HALEON PLC	0,28%
FUJITSU LIMITED	0,28%
KONE OYJ B	0,28%
SUMITOMO MITSUI FINANCIAL GR	0,28%
GIVAUDAN REG	0,27%
HONDA MOTOR CO LTD	0,27%
VOLVO AB B SHS	0,27%
RECKITT BENCKISER GROUP PLC	0,27%
NATIONAL GRID PLC	0,27%
KONINKLIJKE KPN NV	0,27%
ANHEUSER BUSCH INBEV SA/NV	0,27%

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