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

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Kaydet Kapat

(%)

US78470E1064

EFAX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

53,72 USD

Hisse başına net varlık değeri | 28.07.2026

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

494,27 milyon USD

Fonun toplam varlıkları | 28.07.2026

494,27 milyon USD

Hisse senedi sınıfı varlıkları | 28.07.2026

Hayır

UCITS

Getiri on 28.07.2026, NYSE Arca

YTD

3,85 %
1M

-2,14 %
3M

-2,57 %
6M

10,47 %
1Y

18,55 %
3Y

52,22 %
5Y

-29,83 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 27.07.2026

Excel'de yapıyı indir

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ASML HOLDING NV	3,15%
HSBC HOLDINGS PLC	1,77%
ROCHE HOLDING AG	1,54%
NOVARTIS AG REG	1,43%
ASTRAZENECA PLC	1,29%
NESTLE SA REG	1,26%
MITSUBISHI UFJ FINANCIAL GRO	1,24%
SIEMENS AG REG	1,15%
COMMONWEALTH BANK OF AUSTRAL	1,03%
BANCO SANTANDER SA	0,99%
ALLIANZ SE REG	0,93%
SAP SE	0,9%
TOKYO ELECTRON LTD	0,86%
TOYOTA MOTOR CORP	0,86%
UBS GROUP AG REG	0,83%
SCHNEIDER ELECTRIC SE	0,83%
SUMITOMO MITSUI FINANCIAL GR	0,8%
NOVO NORDISK A/S B	0,8%
ROLLS ROYCE HOLDINGS PLC	0,79%
ABB LTD REG	0,75%
BANCO BILBAO VIZCAYA ARGENTA	0,74%
IBERDROLA SA	0,73%
AIRBUS SE	0,7%
HITACHI LTD	0,68%
UNILEVER PLC	0,67%
LVMH MOET HENNESSY LOUIS VUI	0,66%
SAFRAN SA	0,65%
SIEMENS ENERGY AG	0,65%
AIR LIQUIDE SA	0,64%
SONY GROUP CORP	0,64%
CIE FINANCIERE RICHEMO A REG	0,63%
ADVANTEST CORP	0,63%
UNICREDIT SPA	0,63%
MIZUHO FINANCIAL GROUP INC	0,62%
BRITISH AMERICAN TOBACCO PLC	0,61%
BNP PARIBAS	0,61%
SOFTBANK GROUP CORP	0,6%
DBS GROUP HOLDINGS LTD	0,59%
ZURICH INSURANCE GROUP AG	0,57%
GSK PLC	0,53%
DEUTSCHE TELEKOM AG REG	0,53%
KIOXIA HOLDINGS CORP	0,52%
AIA GROUP LTD	0,52%
INTESA SANPAOLO	0,51%
L OREAL	0,51%
RECRUIT HOLDINGS CO LTD	0,5%
ING GROEP NV	0,48%
RIO TINTO PLC	0,48%
SANOFI	0,48%
BARCLAYS PLC	0,48%
INFINEON TECHNOLOGIES AG	0,46%
TOKIO MARINE HOLDINGS INC	0,45%
WESTPAC BANKING CORP	0,45%
FAST RETAILING CO LTD	0,45%
NATIONAL AUSTRALIA BANK LTD	0,45%
LLOYDS BANKING GROUP PLC	0,45%
ENEL SPA	0,43%
KEYENCE CORP	0,43%
NATIONAL GRID PLC	0,41%
AXA SA	0,4%
MURATA MANUFACTURING CO LTD	0,4%
BAE SYSTEMS PLC	0,39%
ANZ GROUP HOLDINGS LTD	0,39%
MUENCHENER RUECKVER AG REG	0,39%
MITSUBISHI HEAVY INDUSTRIES	0,38%
OVERSEA CHINESE BANKING CORP	0,37%
ANHEUSER BUSCH INBEV SA/NV	0,36%
NATWEST GROUP PLC	0,36%
SPOTIFY TECHNOLOGY SA	0,36%
INVESTOR AB B SHS	0,36%
WESFARMERS LTD	0,35%
INDUSTRIA DE DISENO TEXTIL	0,34%
MITSUBISHI ELECTRIC CORP	0,33%
MACQUARIE GROUP LTD	0,33%
DEUTSCHE BANK AG REGISTERED	0,32%
VINCI SA	0,31%
SHIN ETSU CHEMICAL CO LTD	0,31%
HONG KONG EXCHANGES + CLEAR	0,31%
DHL GROUP	0,3%
NORDEA BANK ABP	0,29%
SOCIETE GENERALE SA	0,28%
ESSILORLUXOTTICA	0,28%
TAKEDA PHARMACEUTICAL CO LTD	0,28%
PROSUS NV	0,28%
ARGENX SE	0,28%
PANASONIC HOLDINGS CORP	0,28%
RHEINMETALL AG	0,28%
DEUTSCHE BOERSE AG	0,27%
KDDI CORP	0,26%
CAIXABANK SA	0,26%
BAYER AG REG	0,26%
LONDON STOCK EXCHANGE GROUP	0,26%
COMPASS GROUP PLC	0,26%
ATLAS COPCO AB A SHS	0,26%
DANONE	0,26%
HOYA CORP	0,26%
STANDARD CHARTERED PLC	0,25%
SWISS RE AG	0,25%
VOLVO AB B SHS	0,25%
NINTENDO CO LTD	0,25%

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