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

53,87 USD

NAV pro Aktie | 21/07/2026

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

495,6 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

495,6 Mio. USD

Aktien-Anlageklasse Volumen | 21/07/2026

Nein

UCITS

Rendite auf 22/07/2026, NYSE Arca

YTD

3,85 %
1M

-2,14 %
3M

-2,57 %
6M

10,47 %
1J

18,55 %
3J

52,22 %
5J

-29,83 %
10J

-

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Kurse (EFAX)

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 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 21/07/2026

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Wertpapier	Wertpapier
ASML HOLDING NV	3,52%
HSBC HOLDINGS PLC	1,73%
ROCHE HOLDING AG	1,44%
NOVARTIS AG REG	1,41%
NESTLE SA REG	1,33%
ASTRAZENECA PLC	1,26%
MITSUBISHI UFJ FINANCIAL GRO	1,17%
SIEMENS AG REG	1,14%
COMMONWEALTH BANK OF AUSTRAL	1%
BANCO SANTANDER SA	0,97%
TOKYO ELECTRON LTD	0,91%
ALLIANZ SE REG	0,91%
TOYOTA MOTOR CORP	0,85%
SCHNEIDER ELECTRIC SE	0,84%
UBS GROUP AG REG	0,83%
SAP SE	0,81%
NOVO NORDISK A/S B	0,79%
ABB LTD REG	0,78%
ROLLS ROYCE HOLDINGS PLC	0,77%
SUMITOMO MITSUI FINANCIAL GR	0,77%
IBERDROLA SA	0,74%
BANCO BILBAO VIZCAYA ARGENTA	0,72%
SIEMENS ENERGY AG	0,7%
LVMH MOET HENNESSY LOUIS VUI	0,68%
ADVANTEST CORP	0,66%
UNILEVER PLC	0,66%
AIRBUS SE	0,66%
SOFTBANK GROUP CORP	0,65%
CIE FINANCIERE RICHEMO A REG	0,65%
HITACHI LTD	0,65%
AIR LIQUIDE SA	0,64%
UNICREDIT SPA	0,64%
SAFRAN SA	0,63%
SONY GROUP CORP	0,62%
BRITISH AMERICAN TOBACCO PLC	0,62%
MIZUHO FINANCIAL GROUP INC	0,6%
BNP PARIBAS	0,59%
KIOXIA HOLDINGS CORP	0,58%
DBS GROUP HOLDINGS LTD	0,57%
ZURICH INSURANCE GROUP AG	0,57%
RECRUIT HOLDINGS CO LTD	0,52%
DEUTSCHE TELEKOM AG REG	0,52%
L OREAL	0,52%
AIA GROUP LTD	0,51%
GSK PLC	0,51%
INTESA SANPAOLO	0,5%
INFINEON TECHNOLOGIES AG	0,5%
ING GROEP NV	0,48%
RIO TINTO PLC	0,48%
SANOFI	0,48%
BARCLAYS PLC	0,48%
FAST RETAILING CO LTD	0,46%
LLOYDS BANKING GROUP PLC	0,44%
TOKIO MARINE HOLDINGS INC	0,43%
WESTPAC BANKING CORP	0,43%
NATIONAL AUSTRALIA BANK LTD	0,43%
ENEL SPA	0,43%
KEYENCE CORP	0,41%
NATIONAL GRID PLC	0,41%
AXA SA	0,4%
MURATA MANUFACTURING CO LTD	0,4%
MITSUBISHI HEAVY INDUSTRIES	0,38%
ANZ GROUP HOLDINGS LTD	0,38%
BAE SYSTEMS PLC	0,37%
MUENCHENER RUECKVER AG REG	0,37%
SHIN ETSU CHEMICAL CO LTD	0,37%
ANHEUSER BUSCH INBEV SA/NV	0,37%
OVERSEA CHINESE BANKING CORP	0,36%
SPOTIFY TECHNOLOGY SA	0,36%
WESFARMERS LTD	0,36%
NATWEST GROUP PLC	0,36%
INVESTOR AB B SHS	0,35%
INDUSTRIA DE DISENO TEXTIL	0,34%
MITSUBISHI ELECTRIC CORP	0,33%
MACQUARIE GROUP LTD	0,32%
DEUTSCHE BANK AG REGISTERED	0,32%
VINCI SA	0,31%
HONG KONG EXCHANGES + CLEAR	0,31%
DHL GROUP	0,3%
PANASONIC HOLDINGS CORP	0,29%
PROSUS NV	0,29%
ESSILORLUXOTTICA	0,28%
NORDEA BANK ABP	0,28%
SOCIETE GENERALE SA	0,28%
NOKIA OYJ	0,27%
TAKEDA PHARMACEUTICAL CO LTD	0,27%
ARGENX SE	0,26%
RHEINMETALL AG	0,26%
BAYER AG REG	0,26%
DEUTSCHE BOERSE AG	0,26%
COMPASS GROUP PLC	0,26%
DANONE	0,26%
HOYA CORP	0,26%
CAIXABANK SA	0,26%
ATLAS COPCO AB A SHS	0,26%
LONDON STOCK EXCHANGE GROUP	0,26%
KDDI CORP	0,25%
STANDARD CHARTERED PLC	0,25%
HERMES INTERNATIONAL	0,25%
DSV A/S	0,24%

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