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EFAX - SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF (USD) (US78470E1064)

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(%)
US78470E1064
EFAX ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
53,96 USD
NAV pro Aktie | 25/06/2026
24/10/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIXX
CFI
EFAX
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets, excluding the US and Canada
Geographie
MSCI EAFE ex Fossil Fuels Index
Benchmark
0.2 %
Gesamtkostenquote
501,83 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
501,83 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Nein
UCITS

Rendite auf 25/06/2026, NYSE Arca

  • YTD
    3,85 %
  • 1M
    -2,14 %
  • 3M
    -2,57 %
  • 6M
    10,47 %
  • 1J
    18,55 %
  • 3J
    52,22 %
  • 5J
    -29,83 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EFAX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE ex Fossil Fuels Index by investing in a portfolio comprised primarily of companies that stand with ESG criteria, across EAFE countries

EFAX profile

The SPDR® MSCI EAFE Fossil Fuel Reserves Free 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 24.10.2016 with unique ISIN - US78470E1064. Main exchange is NYSE Arca and ticker symbol is EFAX. The total expense ratio is 0.2%. The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF (USD) pays dividends 2 time(s) per year.

Struktur EFAX auf 24/06/2026

Wertpapier Wertpapier
ASML HOLDING NV 3,45%
HSBC HOLDINGS PLC 1,63%
ROCHE HOLDING AG 1,44%
NOVARTIS AG REG 1,41%
ASTRAZENECA PLC 1,39%
NESTLE SA REG 1,32%
SIEMENS AG REG 1,15%
MITSUBISHI UFJ FINANCIAL GRO 1,07%
TOKYO ELECTRON LTD 0,98%
BANCO SANTANDER SA 0,97%
COMMONWEALTH BANK OF AUSTRAL 0,96%
KIOXIA HOLDINGS CORP 0,9%
ALLIANZ SE REG 0,88%
SCHNEIDER ELECTRIC SE 0,88%
ABB LTD REG 0,84%
SAP SE 0,8%
UBS GROUP AG REG 0,79%
TOYOTA MOTOR CORP 0,79%
ROLLS ROYCE HOLDINGS PLC 0,79%
NOVO NORDISK A/S B 0,77%
SOFTBANK GROUP CORP 0,76%
IBERDROLA SA 0,74%
SUMITOMO MITSUI FINANCIAL GR 0,71%
ADVANTEST CORP 0,71%
SIEMENS ENERGY AG 0,71%
LVMH MOET HENNESSY LOUIS VUI 0,7%
BANCO BILBAO VIZCAYA ARGENTA 0,69%
SAFRAN SA 0,67%
AIRBUS SE 0,66%
UNILEVER PLC 0,66%
HITACHI LTD 0,65%
BRITISH AMERICAN TOBACCO PLC 0,62%
AIR LIQUIDE SA 0,62%
CIE FINANCIERE RICHEMO A REG 0,62%
UNICREDIT SPA 0,6%
INFINEON TECHNOLOGIES AG 0,59%
SONY GROUP CORP 0,59%
BNP PARIBAS 0,57%
MIZUHO FINANCIAL GROUP INC 0,57%
MURATA MANUFACTURING CO LTD 0,56%
ZURICH INSURANCE GROUP AG 0,54%
L OREAL 0,53%
DBS GROUP HOLDINGS LTD 0,53%
GSK PLC 0,52%
DEUTSCHE TELEKOM AG REG 0,52%
RIO TINTO PLC 0,51%
AIA GROUP LTD 0,5%
INTESA SANPAOLO 0,49%
FAST RETAILING CO LTD 0,48%
RECRUIT HOLDINGS CO LTD 0,46%
BARCLAYS PLC 0,46%
SANOFI 0,46%
ING GROEP NV 0,46%
KEYENCE CORP 0,45%
ENEL SPA 0,43%
WESTPAC BANKING CORP 0,42%
LLOYDS BANKING GROUP PLC 0,41%
NATIONAL AUSTRALIA BANK LTD 0,41%
NATIONAL GRID PLC 0,41%
TOKIO MARINE HOLDINGS INC 0,39%
AXA SA 0,38%
ANHEUSER BUSCH INBEV SA/NV 0,38%
MITSUBISHI HEAVY INDUSTRIES 0,37%
ANZ GROUP HOLDINGS LTD 0,37%
SHIN ETSU CHEMICAL CO LTD 0,37%
MUENCHENER RUECKVER AG REG 0,36%
BAE SYSTEMS PLC 0,36%
MITSUBISHI ELECTRIC CORP 0,35%
NOKIA OYJ 0,35%
INVESTOR AB B SHS 0,35%
INDUSTRIA DE DISENO TEXTIL 0,35%
VINCI SA 0,34%
WESFARMERS LTD 0,34%
NATWEST GROUP PLC 0,34%
SPOTIFY TECHNOLOGY SA 0,34%
PANASONIC HOLDINGS CORP 0,32%
OVERSEA CHINESE BANKING CORP 0,32%
MACQUARIE GROUP LTD 0,31%
DEUTSCHE BANK AG REGISTERED 0,31%
FUJIKURA LTD 0,29%
ESSILORLUXOTTICA 0,29%
PROSUS NV 0,29%
HONG KONG EXCHANGES + CLEAR 0,29%
SOCIETE GENERALE SA 0,28%
COMPASS GROUP PLC 0,27%
HOYA CORP 0,27%
SUMITOMO ELECTRIC INDUSTRIES 0,27%
NORDEA BANK ABP 0,27%
DHL GROUP 0,27%
NEBIUS GROUP NV 0,26%
ARGENX SE 0,26%
ASM INTERNATIONAL NV 0,26%
RENESAS ELECTRONICS CORP 0,26%
DANONE 0,25%
DEUTSCHE BOERSE AG 0,25%
RHEINMETALL AG 0,25%
TAKEDA PHARMACEUTICAL CO LTD 0,25%
CAIXABANK SA 0,25%
ATLAS COPCO AB A SHS 0,25%
BASF SE 0,24%
Andere - %

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