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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
53,48 USD
每股资产净值 | 2026-07-23
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
492,06 百万 USD
基金资产总量 | 2026-07-23
492,06 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-22

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 3,5%
HSBC HOLDINGS PLC 1,76%
ROCHE HOLDING AG 1,42%
NOVARTIS AG REG 1,4%
NESTLE SA REG 1,35%
ASTRAZENECA PLC 1,28%
MITSUBISHI UFJ FINANCIAL GRO 1,19%
SIEMENS AG REG 1,14%
COMMONWEALTH BANK OF AUSTRAL 1%
BANCO SANTANDER SA 0,98%
ALLIANZ SE REG 0,92%
TOKYO ELECTRON LTD 0,9%
TOYOTA MOTOR CORP 0,85%
SCHNEIDER ELECTRIC SE 0,84%
UBS GROUP AG REG 0,83%
SAP SE 0,78%
NOVO NORDISK A/S B 0,78%
SUMITOMO MITSUI FINANCIAL GR 0,78%
ROLLS ROYCE HOLDINGS PLC 0,78%
ABB LTD REG 0,77%
IBERDROLA SA 0,73%
BANCO BILBAO VIZCAYA ARGENTA 0,73%
AIRBUS SE 0,7%
UNILEVER PLC 0,67%
SIEMENS ENERGY AG 0,67%
LVMH MOET HENNESSY LOUIS VUI 0,67%
ADVANTEST CORP 0,66%
HITACHI LTD 0,65%
SOFTBANK GROUP CORP 0,64%
CIE FINANCIERE RICHEMO A REG 0,64%
SAFRAN SA 0,64%
UNICREDIT SPA 0,64%
AIR LIQUIDE SA 0,64%
BRITISH AMERICAN TOBACCO PLC 0,62%
MIZUHO FINANCIAL GROUP INC 0,61%
SONY GROUP CORP 0,61%
KIOXIA HOLDINGS CORP 0,61%
BNP PARIBAS 0,6%
DBS GROUP HOLDINGS LTD 0,58%
ZURICH INSURANCE GROUP AG 0,56%
DEUTSCHE TELEKOM AG REG 0,53%
L OREAL 0,52%
GSK PLC 0,52%
INFINEON TECHNOLOGIES AG 0,52%
AIA GROUP LTD 0,51%
INTESA SANPAOLO 0,51%
RECRUIT HOLDINGS CO LTD 0,5%
RIO TINTO PLC 0,49%
ING GROEP NV 0,48%
BARCLAYS PLC 0,48%
SANOFI 0,47%
LLOYDS BANKING GROUP PLC 0,45%
FAST RETAILING CO LTD 0,45%
TOKIO MARINE HOLDINGS INC 0,44%
ENEL SPA 0,43%
WESTPAC BANKING CORP 0,43%
NATIONAL AUSTRALIA BANK LTD 0,43%
NATIONAL GRID PLC 0,41%
MURATA MANUFACTURING CO LTD 0,41%
KEYENCE CORP 0,41%
AXA SA 0,4%
MITSUBISHI HEAVY INDUSTRIES 0,38%
BAE SYSTEMS PLC 0,38%
ANZ GROUP HOLDINGS LTD 0,37%
MUENCHENER RUECKVER AG REG 0,37%
ANHEUSER BUSCH INBEV SA/NV 0,37%
OVERSEA CHINESE BANKING CORP 0,37%
NATWEST GROUP PLC 0,36%
SHIN ETSU CHEMICAL CO LTD 0,36%
INVESTOR AB B SHS 0,36%
WESFARMERS LTD 0,35%
SPOTIFY TECHNOLOGY SA 0,35%
INDUSTRIA DE DISENO TEXTIL 0,34%
MITSUBISHI ELECTRIC CORP 0,33%
DEUTSCHE BANK AG REGISTERED 0,32%
MACQUARIE GROUP LTD 0,32%
VINCI SA 0,31%
HONG KONG EXCHANGES + CLEAR 0,31%
DHL GROUP 0,3%
PANASONIC HOLDINGS CORP 0,29%
NORDEA BANK ABP 0,29%
SOCIETE GENERALE SA 0,28%
ESSILORLUXOTTICA 0,28%
PROSUS NV 0,28%
ARGENX SE 0,27%
RHEINMETALL AG 0,27%
TAKEDA PHARMACEUTICAL CO LTD 0,26%
BAYER AG REG 0,26%
COMPASS GROUP PLC 0,26%
DEUTSCHE BOERSE AG 0,26%
NOKIA OYJ 0,26%
CAIXABANK SA 0,26%
ATLAS COPCO AB A SHS 0,26%
LONDON STOCK EXCHANGE GROUP 0,26%
STANDARD CHARTERED PLC 0,25%
DANONE 0,25%
HOYA CORP 0,25%
KDDI CORP 0,25%
E.ON SE 0,25%
BASF SE 0,25%
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