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CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF (USD) (US37954Y3687)

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(%)
US37954Y3687
CEFA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
39,69 USD
NAV pro Aktie | 09/07/2026
22/06/2020
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
CEFA
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets excluding USA
Geographie
S&P Developed ex-U.S. Catholic Values Index
Benchmark
0.35 %
Gesamtkostenquote
55,17 Mio. USD
Gesamtes Fondsvermögen | 09/07/2026
55,17 Mio. USD
Aktien-Anlageklasse Volumen | 09/07/2026
Nein
UCITS

Rendite auf 10/07/2026, NASDAQ

  • YTD
    6,58 %
  • 1M
    -2,18 %
  • 3M
    -2,23 %
  • 6M
    10,86 %
  • 1J
    19,08 %
  • 3J
    39,88 %
  • 5J
    31,45 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEFA)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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CEFA profile

The Global X S&P Catholic Values Developed ex-U.S. ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 22.06.2020 with unique ISIN - US37954Y3687. Main exchange is NASDAQ and ticker symbol is CEFA. The total expense ratio is 0.35%. The Global X S&P Catholic Values Developed ex-U.S. ETF (USD) pays dividends 2 time(s) per year.

Struktur CEFA auf 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ASML HOLDING NV 3,73%
HSBC HOLDINGS PLC 1,81%
SIEMENS AG-REG 1,68%
ESSILORLUXOTTICA 1,49%
ARGENX SE 1,4%
MITSUBISHI UFJ FINANCIAL GRO 1,35%
HOYA CORP 1,34%
SCHNEIDER ELECTRIC SE 1,25%
UNILEVER PLC 1,24%
TOYOTA MOTOR CORP 1,21%
SHELL PLC 1,21%
ABB LTD-REG 1,19%
TOKYO ELECTRON LTD 1,14%
BHP GROUP LTD 1,1%
BANCO SANTANDER SA 1,09%
CSL LTD 1,08%
COMMONWEALTH BANK OF AUSTRAL 1,05%
ALLIANZ SE-REG 0,98%
SIEMENS ENERGY AG 0,94%
OTSUKA HOLDINGS CO LTD 0,93%
L'OREAL 0,92%
ALCON INC 0,88%
TOTALENERGIES SE 0,87%
SAP SE 0,86%
SUMITOMO MITSUI FINANCIAL GR 0,86%
UCB SA 0,85%
RECRUIT HOLDINGS CO LTD 0,84%
LVMH MOET HENNESSY LOUIS VUI 0,83%
UBS GROUP AG-REG 0,83%
IBERDROLA SA 0,81%
BANCO BILBAO VIZCAYA ARGENTA 0,77%
UNICREDIT SPA 0,76%
SOFTBANK GROUP CORP 0,75%
ADVANTEST CORP 0,73%
ANHEUSER-BUSCH INBEV SA/NV 0,73%
CIE FINANCIERE RICHEMO-A REG 0,71%
AIR LIQUIDE SA 0,68%
MIZUHO FINANCIAL GROUP INC 0,67%
FAST RETAILING CO LTD 0,63%
ZURICH INSURANCE GROUP AG 0,62%
ITOCHU CORP 0,61%
MURATA MANUFACTURING CO LTD 0,61%
BNP PARIBAS 0,61%
MITSUI & CO LTD 0,6%
INTESA SANPAOLO 0,59%
INFINEON TECHNOLOGIES AG 0,58%
MITSUBISHI ELECTRIC CORP 0,57%
BP PLC 0,54%
DBS GROUP HOLDINGS LTD 0,53%
RIO TINTO PLC 0,52%
AIA GROUP LTD 0,51%
KEYENCE CORP 0,51%
VINCI SA 0,51%
DEUTSCHE TELEKOM AG-REG 0,5%
BARCLAYS PLC 0,5%
DANONE 0,5%
ENEL SPA 0,49%
TOKIO MARINE HOLDINGS INC 0,49%
SHIN-ETSU CHEMICAL CO LTD 0,48%
LLOYDS BANKING GROUP PLC 0,47%
ING GROEP NV 0,47%
WESTPAC BANKING CORP 0,46%
AXA SA 0,45%
NATIONAL GRID PLC 0,45%
NATIONAL AUSTRALIA BANK LTD 0,45%
OVERSEA-CHINESE BANKING CORP 0,44%
DHL GROUP 0,44%
RELX PLC 0,43%
VOLVO AB-B SHS 0,42%
DIAGEO PLC 0,42%
WESFARMERS LTD 0,41%
INDUSTRIA DE DISENO TEXTIL 0,41%
INVESTOR AB-B SHS 0,4%
ANZ GROUP HOLDINGS LTD 0,4%
PANASONIC HOLDINGS CORPORATION 0,4%
FUJIKURA LTD 0,4%
MUENCHENER RUECKVER AG-REG 0,39%
HERMES INTERNATIONAL 0,39%
NATWEST GROUP PLC 0,38%
MARUBENI CORP 0,38%
DSV A/S 0,38%
SPOTIFY TECHNOLOGY SA 0,37%
ATLAS COPCO AB-A SHS 0,37%
DEUTSCHE BANK AG-REGISTERED 0,37%
TESCO PLC 0,37%
SHIONOGI & CO LTD 0,36%
NOKIA OYJ 0,36%
NORDEA BANK ABP 0,35%
FISHER & PAYKEL HEALTHCARE C 0,35%
PROSUS NV 0,35%
SUMITOMO CORP 0,35%
GLENCORE PLC 0,35%
PRYSMIAN SPA 0,34%
KONINKLIJKE AHOLD DELHAIZE N 0,34%
MACQUARIE GROUP LTD 0,34%
SANDVIK AB 0,32%
COMPASS GROUP PLC 0,32%
WOOLWORTHS GROUP LTD 0,32%
OLYMPUS CORP 0,32%
ENGIE 0,31%
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