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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
53,37 USD
每股资产净值 | 2026-07-20
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
490,98 百万 USD
基金资产总量 | 2026-07-20
490,98 百万 USD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-20, 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 2026-07-17

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 3,42%
HSBC HOLDINGS PLC 1,73%
ROCHE HOLDING AG 1,46%
NOVARTIS AG REG 1,42%
NESTLE SA REG 1,37%
ASTRAZENECA PLC 1,28%
MITSUBISHI UFJ FINANCIAL GRO 1,14%
SIEMENS AG REG 1,13%
COMMONWEALTH BANK OF AUSTRAL 1,01%
BANCO SANTANDER SA 0,97%
ALLIANZ SE REG 0,92%
TOKYO ELECTRON LTD 0,9%
TOYOTA MOTOR CORP 0,85%
UBS GROUP AG REG 0,84%
SAP SE 0,83%
SCHNEIDER ELECTRIC SE 0,82%
NOVO NORDISK A/S B 0,81%
ROLLS ROYCE HOLDINGS PLC 0,77%
ABB LTD REG 0,77%
SUMITOMO MITSUI FINANCIAL GR 0,75%
IBERDROLA SA 0,74%
BANCO BILBAO VIZCAYA ARGENTA 0,71%
LVMH MOET HENNESSY LOUIS VUI 0,71%
UNILEVER PLC 0,69%
AIRBUS SE 0,66%
SIEMENS ENERGY AG 0,66%
SAFRAN SA 0,65%
CIE FINANCIERE RICHEMO A REG 0,65%
AIR LIQUIDE SA 0,64%
HITACHI LTD 0,64%
BRITISH AMERICAN TOBACCO PLC 0,63%
UNICREDIT SPA 0,63%
SONY GROUP CORP 0,63%
ADVANTEST CORP 0,62%
SOFTBANK GROUP CORP 0,62%
ZURICH INSURANCE GROUP AG 0,58%
MIZUHO FINANCIAL GROUP INC 0,58%
BNP PARIBAS 0,58%
DBS GROUP HOLDINGS LTD 0,57%
DEUTSCHE TELEKOM AG REG 0,53%
L OREAL 0,53%
RECRUIT HOLDINGS CO LTD 0,52%
GSK PLC 0,52%
AIA GROUP LTD 0,51%
INTESA SANPAOLO 0,5%
KIOXIA HOLDINGS CORP 0,5%
SANOFI 0,48%
RIO TINTO PLC 0,48%
INFINEON TECHNOLOGIES AG 0,48%
BARCLAYS PLC 0,48%
ING GROEP NV 0,47%
FAST RETAILING CO LTD 0,45%
NATIONAL AUSTRALIA BANK LTD 0,44%
WESTPAC BANKING CORP 0,44%
LLOYDS BANKING GROUP PLC 0,44%
ENEL SPA 0,43%
NATIONAL GRID PLC 0,42%
TOKIO MARINE HOLDINGS INC 0,42%
KEYENCE CORP 0,41%
AXA SA 0,4%
MUENCHENER RUECKVER AG REG 0,39%
MURATA MANUFACTURING CO LTD 0,38%
ANZ GROUP HOLDINGS LTD 0,38%
BAE SYSTEMS PLC 0,37%
SHIN ETSU CHEMICAL CO LTD 0,37%
ANHEUSER BUSCH INBEV SA/NV 0,37%
WESFARMERS LTD 0,36%
MITSUBISHI HEAVY INDUSTRIES 0,36%
OVERSEA CHINESE BANKING CORP 0,36%
INVESTOR AB B SHS 0,36%
NATWEST GROUP PLC 0,36%
SPOTIFY TECHNOLOGY SA 0,35%
INDUSTRIA DE DISENO TEXTIL 0,34%
MACQUARIE GROUP LTD 0,33%
DEUTSCHE BANK AG REGISTERED 0,32%
MITSUBISHI ELECTRIC CORP 0,32%
VINCI SA 0,31%
HONG KONG EXCHANGES + CLEAR 0,3%
DHL GROUP 0,3%
PROSUS NV 0,29%
ESSILORLUXOTTICA 0,29%
PANASONIC HOLDINGS CORP 0,28%
NORDEA BANK ABP 0,28%
SOCIETE GENERALE SA 0,27%
BAYER AG REG 0,27%
LONDON STOCK EXCHANGE GROUP 0,27%
DANONE 0,27%
DEUTSCHE BOERSE AG 0,27%
COMPASS GROUP PLC 0,27%
TAKEDA PHARMACEUTICAL CO LTD 0,26%
ARGENX SE 0,26%
RHEINMETALL AG 0,26%
HOYA CORP 0,26%
ATLAS COPCO AB A SHS 0,26%
NOKIA OYJ 0,25%
KDDI CORP 0,25%
SWISS RE AG 0,25%
STANDARD CHARTERED PLC 0,25%
CAIXABANK SA 0,25%
DSV A/S 0,25%
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