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

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(%)
US78470E1064
EFAX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
53,96 USD
每股资产净值 | 2026-06-25
2016-10-24
成立日期
2 每年的次数
股息的支付
CEOIXX
CFI
EFAX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE ex Fossil Fuels Index
基准
0.2 %
总成本比率
501,83 百万 USD
基金资产总量 | 2026-06-25
501,83 百万 USD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-26, 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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报价 (EFAX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EFAX 在 2026-06-25

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 3,5%
HSBC HOLDINGS PLC 1,63%
ROCHE HOLDING AG 1,45%
NOVARTIS AG REG 1,42%
ASTRAZENECA PLC 1,4%
NESTLE SA REG 1,32%
SIEMENS AG REG 1,15%
MITSUBISHI UFJ FINANCIAL GRO 1,06%
TOKYO ELECTRON LTD 1,04%
KIOXIA HOLDINGS CORP 1%
BANCO SANTANDER SA 0,97%
COMMONWEALTH BANK OF AUSTRAL 0,94%
ALLIANZ SE REG 0,88%
SCHNEIDER ELECTRIC SE 0,87%
ABB LTD REG 0,84%
SOFTBANK GROUP CORP 0,81%
ADVANTEST CORP 0,81%
UBS GROUP AG REG 0,8%
ROLLS ROYCE HOLDINGS PLC 0,79%
TOYOTA MOTOR CORP 0,79%
SAP SE 0,78%
NOVO NORDISK A/S B 0,77%
IBERDROLA SA 0,74%
SIEMENS ENERGY AG 0,72%
SUMITOMO MITSUI FINANCIAL GR 0,7%
LVMH MOET HENNESSY LOUIS VUI 0,7%
BANCO BILBAO VIZCAYA ARGENTA 0,69%
SAFRAN SA 0,67%
UNILEVER PLC 0,66%
AIRBUS SE 0,66%
BRITISH AMERICAN TOBACCO PLC 0,62%
HITACHI LTD 0,62%
AIR LIQUIDE SA 0,62%
CIE FINANCIERE RICHEMO A REG 0,62%
INFINEON TECHNOLOGIES AG 0,61%
UNICREDIT SPA 0,6%
MURATA MANUFACTURING CO LTD 0,59%
BNP PARIBAS 0,58%
SONY GROUP CORP 0,57%
MIZUHO FINANCIAL GROUP INC 0,56%
ZURICH INSURANCE GROUP AG 0,54%
L OREAL 0,53%
GSK PLC 0,52%
DBS GROUP HOLDINGS LTD 0,52%
DEUTSCHE TELEKOM AG REG 0,51%
RIO TINTO PLC 0,5%
FAST RETAILING CO LTD 0,49%
AIA GROUP LTD 0,48%
INTESA SANPAOLO 0,48%
BARCLAYS PLC 0,47%
RECRUIT HOLDINGS CO LTD 0,46%
SANOFI 0,46%
ING GROEP NV 0,45%
KEYENCE CORP 0,45%
ENEL SPA 0,43%
LLOYDS BANKING GROUP PLC 0,42%
WESTPAC BANKING CORP 0,41%
NATIONAL GRID PLC 0,41%
NATIONAL AUSTRALIA BANK LTD 0,39%
AXA SA 0,38%
TOKIO MARINE HOLDINGS INC 0,38%
ANHEUSER BUSCH INBEV SA/NV 0,38%
SHIN ETSU CHEMICAL CO LTD 0,36%
ANZ GROUP HOLDINGS LTD 0,36%
MITSUBISHI HEAVY INDUSTRIES 0,36%
MUENCHENER RUECKVER AG REG 0,36%
INVESTOR AB B SHS 0,35%
MITSUBISHI ELECTRIC CORP 0,35%
INDUSTRIA DE DISENO TEXTIL 0,35%
BAE SYSTEMS PLC 0,35%
NOKIA OYJ 0,35%
VINCI SA 0,35%
WESFARMERS LTD 0,34%
NATWEST GROUP PLC 0,34%
PANASONIC HOLDINGS CORP 0,33%
SPOTIFY TECHNOLOGY SA 0,32%
OVERSEA CHINESE BANKING CORP 0,31%
DEUTSCHE BANK AG REGISTERED 0,31%
MACQUARIE GROUP LTD 0,31%
FUJIKURA LTD 0,29%
ESSILORLUXOTTICA 0,28%
SOCIETE GENERALE SA 0,28%
HONG KONG EXCHANGES + CLEAR 0,28%
PROSUS NV 0,28%
DHL GROUP 0,27%
ARGENX SE 0,27%
COMPASS GROUP PLC 0,27%
SUMITOMO ELECTRIC INDUSTRIES 0,27%
HOYA CORP 0,27%
NORDEA BANK ABP 0,27%
RENESAS ELECTRONICS CORP 0,26%
ASM INTERNATIONAL NV 0,26%
BAYER AG REG 0,26%
NEBIUS GROUP NV 0,26%
DANONE 0,25%
ATLAS COPCO AB A SHS 0,25%
RHEINMETALL AG 0,25%
DEUTSCHE BOERSE AG 0,25%
CAIXABANK SA 0,25%
TAKEDA PHARMACEUTICAL CO LTD 0,24%
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