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

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Hepsini seç Hepsini sıfırla
 
(%)
US78470E1064
EFAX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
53,96 USD
Hisse başına net varlık değeri | 25.06.2026
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
501,83 milyon USD
Fonun toplam varlıkları | 25.06.2026
501,83 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Hayır
UCITS

Getiri on 25.06.2026, NYSE Arca

  • YTD
    3,85 %
  • 1M
    -2,14 %
  • 3M
    -2,57 %
  • 6M
    10,47 %
  • 1Y
    18,55 %
  • 3Y
    52,22 %
  • 5Y
    -29,83 %
  • 10Y
    -
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Kotasyonlar (EFAX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 24.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ASML HOLDING NV 3,45%
HSBC HOLDINGS PLC 1,63%
ROCHE HOLDING AG 1,44%
NOVARTIS AG REG 1,41%
ASTRAZENECA PLC 1,39%
NESTLE SA REG 1,32%
SIEMENS AG REG 1,15%
MITSUBISHI UFJ FINANCIAL GRO 1,07%
TOKYO ELECTRON LTD 0,98%
BANCO SANTANDER SA 0,97%
COMMONWEALTH BANK OF AUSTRAL 0,96%
KIOXIA HOLDINGS CORP 0,9%
ALLIANZ SE REG 0,88%
SCHNEIDER ELECTRIC SE 0,88%
ABB LTD REG 0,84%
SAP SE 0,8%
UBS GROUP AG REG 0,79%
TOYOTA MOTOR CORP 0,79%
ROLLS ROYCE HOLDINGS PLC 0,79%
NOVO NORDISK A/S B 0,77%
SOFTBANK GROUP CORP 0,76%
IBERDROLA SA 0,74%
SUMITOMO MITSUI FINANCIAL GR 0,71%
ADVANTEST CORP 0,71%
SIEMENS ENERGY AG 0,71%
LVMH MOET HENNESSY LOUIS VUI 0,7%
BANCO BILBAO VIZCAYA ARGENTA 0,69%
SAFRAN SA 0,67%
AIRBUS SE 0,66%
UNILEVER PLC 0,66%
HITACHI LTD 0,65%
BRITISH AMERICAN TOBACCO PLC 0,62%
AIR LIQUIDE SA 0,62%
CIE FINANCIERE RICHEMO A REG 0,62%
UNICREDIT SPA 0,6%
INFINEON TECHNOLOGIES AG 0,59%
SONY GROUP CORP 0,59%
BNP PARIBAS 0,57%
MIZUHO FINANCIAL GROUP INC 0,57%
MURATA MANUFACTURING CO LTD 0,56%
ZURICH INSURANCE GROUP AG 0,54%
L OREAL 0,53%
DBS GROUP HOLDINGS LTD 0,53%
GSK PLC 0,52%
DEUTSCHE TELEKOM AG REG 0,52%
RIO TINTO PLC 0,51%
AIA GROUP LTD 0,5%
INTESA SANPAOLO 0,49%
FAST RETAILING CO LTD 0,48%
RECRUIT HOLDINGS CO LTD 0,46%
BARCLAYS PLC 0,46%
SANOFI 0,46%
ING GROEP NV 0,46%
KEYENCE CORP 0,45%
ENEL SPA 0,43%
WESTPAC BANKING CORP 0,42%
LLOYDS BANKING GROUP PLC 0,41%
NATIONAL AUSTRALIA BANK LTD 0,41%
NATIONAL GRID PLC 0,41%
TOKIO MARINE HOLDINGS INC 0,39%
AXA SA 0,38%
ANHEUSER BUSCH INBEV SA/NV 0,38%
MITSUBISHI HEAVY INDUSTRIES 0,37%
ANZ GROUP HOLDINGS LTD 0,37%
SHIN ETSU CHEMICAL CO LTD 0,37%
MUENCHENER RUECKVER AG REG 0,36%
BAE SYSTEMS PLC 0,36%
MITSUBISHI ELECTRIC CORP 0,35%
NOKIA OYJ 0,35%
INVESTOR AB B SHS 0,35%
INDUSTRIA DE DISENO TEXTIL 0,35%
VINCI SA 0,34%
WESFARMERS LTD 0,34%
NATWEST GROUP PLC 0,34%
SPOTIFY TECHNOLOGY SA 0,34%
PANASONIC HOLDINGS CORP 0,32%
OVERSEA CHINESE BANKING CORP 0,32%
MACQUARIE GROUP LTD 0,31%
DEUTSCHE BANK AG REGISTERED 0,31%
FUJIKURA LTD 0,29%
ESSILORLUXOTTICA 0,29%
PROSUS NV 0,29%
HONG KONG EXCHANGES + CLEAR 0,29%
SOCIETE GENERALE SA 0,28%
COMPASS GROUP PLC 0,27%
HOYA CORP 0,27%
SUMITOMO ELECTRIC INDUSTRIES 0,27%
NORDEA BANK ABP 0,27%
DHL GROUP 0,27%
NEBIUS GROUP NV 0,26%
ARGENX SE 0,26%
ASM INTERNATIONAL NV 0,26%
RENESAS ELECTRONICS CORP 0,26%
DANONE 0,25%
DEUTSCHE BOERSE AG 0,25%
RHEINMETALL AG 0,25%
TAKEDA PHARMACEUTICAL CO LTD 0,25%
CAIXABANK SA 0,25%
ATLAS COPCO AB A SHS 0,25%
BASF SE 0,24%
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