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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78470E1064

EFAX ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

53,66 USD

NAV pro Aktie | 29/06/2026

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

499,05 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

499,05 Mio. USD

Aktien-Anlageklasse Volumen | 29/06/2026

Nein

UCITS

Rendite auf 29/06/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (EFAX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	3,58%
HSBC HOLDINGS PLC	1,62%
ROCHE HOLDING AG	1,47%
ASTRAZENECA PLC	1,43%
NOVARTIS AG REG	1,43%
NESTLE SA REG	1,34%
SIEMENS AG REG	1,14%
MITSUBISHI UFJ FINANCIAL GRO	1,06%
TOKYO ELECTRON LTD	1,04%
BANCO SANTANDER SA	0,98%
COMMONWEALTH BANK OF AUSTRAL	0,94%
ALLIANZ SE REG	0,89%
SCHNEIDER ELECTRIC SE	0,87%
KIOXIA HOLDINGS CORP	0,85%
ABB LTD REG	0,83%
SAP SE	0,82%
TOYOTA MOTOR CORP	0,81%
ROLLS ROYCE HOLDINGS PLC	0,79%
UBS GROUP AG REG	0,79%
NOVO NORDISK A/S B	0,78%
IBERDROLA SA	0,76%
ADVANTEST CORP	0,72%
SUMITOMO MITSUI FINANCIAL GR	0,71%
LVMH MOET HENNESSY LOUIS VUI	0,7%
SIEMENS ENERGY AG	0,7%
BANCO BILBAO VIZCAYA ARGENTA	0,69%
SOFTBANK GROUP CORP	0,68%
SAFRAN SA	0,66%
UNILEVER PLC	0,66%
AIRBUS SE	0,65%
CIE FINANCIERE RICHEMO A REG	0,63%
AIR LIQUIDE SA	0,63%
BRITISH AMERICAN TOBACCO PLC	0,63%
HITACHI LTD	0,61%
SONY GROUP CORP	0,6%
UNICREDIT SPA	0,6%
INFINEON TECHNOLOGIES AG	0,58%
BNP PARIBAS	0,57%
MIZUHO FINANCIAL GROUP INC	0,56%
ZURICH INSURANCE GROUP AG	0,55%
MURATA MANUFACTURING CO LTD	0,54%
L OREAL	0,53%
GSK PLC	0,53%
DBS GROUP HOLDINGS LTD	0,53%
RIO TINTO PLC	0,5%
FAST RETAILING CO LTD	0,49%
DEUTSCHE TELEKOM AG REG	0,49%
AIA GROUP LTD	0,48%
SANOFI	0,47%
INTESA SANPAOLO	0,47%
RECRUIT HOLDINGS CO LTD	0,46%
BARCLAYS PLC	0,46%
KEYENCE CORP	0,45%
ING GROEP NV	0,45%
ENEL SPA	0,44%
LLOYDS BANKING GROUP PLC	0,42%
WESTPAC BANKING CORP	0,42%
NATIONAL GRID PLC	0,41%
TOKIO MARINE HOLDINGS INC	0,4%
NATIONAL AUSTRALIA BANK LTD	0,4%
AXA SA	0,39%
ANHEUSER BUSCH INBEV SA/NV	0,38%
ANZ GROUP HOLDINGS LTD	0,37%
MUENCHENER RUECKVER AG REG	0,36%
MITSUBISHI HEAVY INDUSTRIES	0,36%
SHIN ETSU CHEMICAL CO LTD	0,36%
INVESTOR AB B SHS	0,35%
BAE SYSTEMS PLC	0,35%
WESFARMERS LTD	0,35%
INDUSTRIA DE DISENO TEXTIL	0,35%
MITSUBISHI ELECTRIC CORP	0,34%
NATWEST GROUP PLC	0,34%
SPOTIFY TECHNOLOGY SA	0,34%
VINCI SA	0,34%
NOKIA OYJ	0,32%
OVERSEA CHINESE BANKING CORP	0,32%
PANASONIC HOLDINGS CORP	0,31%
MACQUARIE GROUP LTD	0,31%
DEUTSCHE BANK AG REGISTERED	0,3%
PROSUS NV	0,29%
HONG KONG EXCHANGES + CLEAR	0,28%
ESSILORLUXOTTICA	0,28%
SOCIETE GENERALE SA	0,28%
ARGENX SE	0,27%
COMPASS GROUP PLC	0,27%
DHL GROUP	0,27%
NORDEA BANK ABP	0,27%
FUJIKURA LTD	0,27%
HOYA CORP	0,27%
NEBIUS GROUP NV	0,26%
DANONE	0,26%
SUMITOMO ELECTRIC INDUSTRIES	0,26%
RENESAS ELECTRONICS CORP	0,26%
RHEINMETALL AG	0,26%
ASM INTERNATIONAL NV	0,26%
BAYER AG REG	0,26%
TAKEDA PHARMACEUTICAL CO LTD	0,25%
ATLAS COPCO AB A SHS	0,25%
DEUTSCHE BOERSE AG	0,25%
CAIXABANK SA	0,25%

Alle anzeigen Verstecken

Andere - %