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.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US78470E1064

EFAX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

52,18 USD

Hisse başına net varlık değeri | 09.04.2026

24.10.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIXX

CFI

EFAX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets, excluding the US and Canada

Coğrafya

MSCI EAFE ex Fossil Fuels Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

490,49 milyon USD

Fonun toplam varlıkları | 09.04.2026

490,49 milyon USD

Hisse senedi sınıfı varlıkları | 09.04.2026

Hayır

UCITS

Getiri on 09.04.2026, NYSE Arca

YTD

3,22 %
1M

2,66 %
3M

1,2 %
6M

8,14 %
1Y

30,59 %
3Y

54,43 %
5Y

-26,86 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EFAX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EFAX on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ASML HOLDING NV	2,78%
ASTRAZENECA PLC	1,6%
HSBC HOLDINGS PLC	1,56%
NOVARTIS AG REG	1,47%
ROCHE HOLDING AG	1,41%
NESTLE SA REG	1,3%
COMMONWEALTH BANK OF AUSTRAL	1,07%
SIEMENS AG REG	1,04%
MITSUBISHI UFJ FINANCIAL GRO	1,04%
TOYOTA MOTOR CORP	1,02%
SAP SE	0,92%
BANCO SANTANDER SA	0,91%
ALLIANZ SE REG	0,85%
SCHNEIDER ELECTRIC SE	0,83%
IBERDROLA SA	0,77%
SIEMENS ENERGY AG	0,76%
LVMH MOET HENNESSY LOUIS VUI	0,73%
ROLLS ROYCE HOLDINGS PLC	0,73%
HITACHI LTD	0,72%
ABB LTD REG	0,7%
DEUTSCHE TELEKOM AG REG	0,68%
SONY GROUP CORP	0,66%
BANCO BILBAO VIZCAYA ARGENTA	0,66%
UBS GROUP AG REG	0,66%
SAFRAN SA	0,66%
SUMITOMO MITSUI FINANCIAL GR	0,66%
BRITISH AMERICAN TOBACCO PLC	0,65%
UNILEVER PLC	0,64%
AIR LIQUIDE SA	0,63%
ADVANTEST CORP	0,62%
AIRBUS SE	0,61%
NOVO NORDISK A/S B	0,61%
TOKYO ELECTRON LTD	0,61%
AIA GROUP LTD	0,6%
GSK PLC	0,59%
RIO TINTO PLC	0,56%
UNICREDIT SPA	0,56%
ZURICH INSURANCE GROUP AG	0,55%
MIZUHO FINANCIAL GROUP INC	0,55%
BNP PARIBAS	0,53%
SANOFI	0,52%
CIE FINANCIERE RICHEMO A REG	0,52%
L OREAL	0,52%
WESTPAC BANKING CORP	0,51%
MITSUBISHI HEAVY INDUSTRIES	0,5%
NATIONAL AUSTRALIA BANK LTD	0,49%
DBS GROUP HOLDINGS LTD	0,48%
ENEL SPA	0,47%
BAE SYSTEMS PLC	0,47%
INTESA SANPAOLO	0,46%
SOFTBANK GROUP CORP	0,45%
NATIONAL GRID PLC	0,45%
TOKIO MARINE HOLDINGS INC	0,43%
RHEINMETALL AG	0,43%
MUENCHENER RUECKVER AG REG	0,43%
ING GROEP NV	0,42%
FAST RETAILING CO LTD	0,42%
ANZ GROUP HOLDINGS LTD	0,41%
BARCLAYS PLC	0,41%
AXA SA	0,41%
VINCI SA	0,4%
LLOYDS BANKING GROUP PLC	0,39%
SPOTIFY TECHNOLOGY SA	0,38%
KEYENCE CORP	0,37%
ANHEUSER BUSCH INBEV SA/NV	0,37%
INVESTOR AB B SHS	0,37%
ESSILORLUXOTTICA	0,36%
SHIN ETSU CHEMICAL CO LTD	0,35%
MITSUBISHI ELECTRIC CORP	0,34%
INDUSTRIA DE DISENO TEXTIL	0,34%
NATWEST GROUP PLC	0,33%
HERMES INTERNATIONAL	0,33%
INFINEON TECHNOLOGIES AG	0,33%
RECRUIT HOLDINGS CO LTD	0,33%
PROSUS NV	0,32%
HONG KONG EXCHANGES + CLEAR	0,32%
WESFARMERS LTD	0,31%
HOYA CORP	0,31%
NINTENDO CO LTD	0,31%
OVERSEA CHINESE BANKING CORP	0,3%
DEUTSCHE BANK AG REGISTERED	0,29%
TAKEDA PHARMACEUTICAL CO LTD	0,29%
MACQUARIE GROUP LTD	0,29%
SOCIETE GENERALE SA	0,29%
DEUTSCHE BOERSE AG	0,28%
LONDON STOCK EXCHANGE GROUP	0,28%
BASF SE	0,28%
NORDEA BANK ABP	0,28%
DANONE	0,26%
DHL GROUP	0,26%
DSV A/S	0,26%
ATLAS COPCO AB A SHS	0,26%
E.ON SE	0,26%
SWISS RE AG	0,25%
KDDI CORP	0,25%
COMPASS GROUP PLC	0,25%
NOKIA OYJ	0,25%
CSL LTD	0,25%
ARGENX SE	0,24%
CAIXABANK SA	0,24%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı