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SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) Holdings

$43.04 -0.27 (-0.62%)
As of 02/21/2025 04:10 PM Eastern

Top 50 EFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.88%8,258
2SAP SEN/A1.86%21,583
3Novo Nordisk A/SN/A1.74%66,553
4AstraZeneca PLCN/A1.43%32,046
5Roche Holding AGN/A1.43%14,522
6Nestlé S.A.N/A1.42%54,155
7Novartis AGN/A1.34%40,743
8HSBC Holdings plcN/A1.24%376,363
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.24%5,686
10Toyota Motor CorporationN/A1.22%212,300
11Commonwealth Bank of AustraliaN/A1.09%34,599
12Siemens AktiengesellschaftN/A1.05%15,714
13Unilever PLCN/A0.92%51,331
14Sony Group CorporationN/A0.90%129,100
15Mitsubishi UFJ Financial Group, Inc.N/A0.89%229,600
16Schneider Electric S.E.N/A0.87%11,309
17Allianz SEN/A0.82%8,102
18Hitachi, Ltd.N/A0.78%95,700
19SanofiN/A0.78%23,621
20Deutsche Telekom AGN/A0.77%72,203
21UBS Group AGN/A0.69%67,139
22Compagnie Financière Richemont SAN/A0.66%11,125
23Airbus SEN/A0.65%12,292
24L'Air Liquide S.A.N/A0.65%11,963
25Recruit Holdings Co., Ltd.N/A0.63%29,000
26Safran SAN/A0.59%7,517
27Sumitomo Mitsui Financial Group, Inc.N/A0.58%77,100
28Zurich Insurance Group AGN/A0.58%3,030
29Hermès International Société en commandite par actionsN/A0.57%655
30Banco Santander, S.A.N/A0.56%320,731
31ABB LtdN/A0.55%32,722
32Iberdrola, S.A.N/A0.55%127,249
33L'Oréal S.A.N/A0.54%4,969
34British American Tobacco p.l.c.N/A0.53%41,067
35EssilorLuxottica Société anonymeN/A0.53%6,153
36CSL LimitedN/A0.52%10,021
37Keyence CorporationN/A0.52%4,100
38National Australia Bank LimitedN/A0.50%63,582
39GSK plcN/A0.48%85,809
40Nintendo Co., Ltd.N/A0.48%21,500
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41Tokyo Electron LimitedN/A0.48%9,200
42Westpac Banking CorporationN/A0.47%71,205
43AIA Group LimitedN/A0.46%223,400
44BNP Paribas SAN/A0.46%20,964
45Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.46%2,769
46UniCredit S.p.A.N/A0.46%30,512
47AXA SAN/A0.44%36,465
48London Stock Exchange Group plcN/A0.44%9,898
49Banco Bilbao Vizcaya Argentaria, S.A.N/A0.43%118,653
50DBS Group Holdings LtdN/A0.43%41,250

Geographic Exposure

  • Japan
    22.5%
  • United Kingdom
    12.4%
  • Switzerland
    10.7%
  • France
    10.4%
  • Germany
    10.2%
  • Netherlands
    6.5%
  • Australia
    6.0%
  • Sweden
    3.5%
  • Spain
    3.0%
  • Denmark
    2.9%
  • Italy
    2.3%
  • Hong Kong
    1.4%
  • Singapore
    1.3%
  • Finland
    1.1%
  • Israel
    0.9%
  • Belgium
    0.8%
  • United States
    0.5%
  • Norway
    0.5%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Austria
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%
  • Portugal
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    35.3%
  • JPY
    22.5%
  • GBP
    12.9%
  • CHF
    10.6%
  • AUD
    6.3%
  • SEK
    3.8%
  • DKK
    2.9%
  • HKD
    1.6%
  • SGD
    1.5%
  • USD
    1.1%
  • ILS
    0.6%
  • NOK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    13.1%
  • Technology
    12.9%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.2%
  • Consumer Staples
    7.8%
  • Materials
    4.7%
  • Communications
    3.7%
  • Utilities
    2.5%
  • Real Estate
    0.3%
  • Energy
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.9%
  • Biotechnology
    6.3%
  • Insurance
    5.6%
  • Electrical Equipment
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Software
    3.5%
  • Chemicals
    3.0%
  • Automobiles
    3.0%
  • Capital Markets
    2.9%
  • Utilities
    2.5%
  • Household Durables
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Aerospace & Defense
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Household Products
    2.3%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.2%
  • Food Products
    2.2%
  • Machinery
    2.1%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.3%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction & Engineering
    0.9%
  • Construction Materials
    0.9%
  • Tobacco
    0.8%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.8%
  • Media
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Professional Services
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Metals & Mining
    0.6%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Multiline Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Cash or Derivatives
    0.1%
  • Food & Staples Retailing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Biotechnology
    6.3%
  • Electrical Components & Equipment
    4.1%
  • Semiconductors
    3.5%
  • Apparel Accessories & Luxury
    3.1%
  • Automobile Manufacturers
    3.0%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.3%
  • Life & Health Insurance
    2.2%
  • Alternative Carriers
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Consumer Electronics
    1.8%
  • Specialty Chemicals
    1.7%
  • Electric Utilities
    1.6%
  • Health Care Supplies
    1.4%
  • Security & Alarm Services
    1.4%
  • Pharmaceuticals
    1.3%
  • Research & Consulting Services
    1.3%
  • Diversified Chemicals
    1.2%
  • Industrial Machinery
    1.1%
  • Apparel Retail
    1.0%
  • Construction & Engineering
    0.9%
  • Reinsurance
    0.9%
  • Construction Materials
    0.9%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Auto Parts & Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Food Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Brewers
    0.7%
  • Health Care Equipment
    0.7%
  • REIT
    0.7%
  • Diversified Capital Markets
    0.7%
  • Multi-Utilities
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Real Estate Development
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Distillers & Vintners
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Restaurants
    0.4%
  • Steel
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Systems Software
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Railroads
    0.4%
  • Homebuilding
    0.4%
  • Real Estate Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Advertising
    0.3%
  • Trucking
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Soft Drinks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Cash or Derivatives
    0.1%
  • Water Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Multi-line Insurance
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Department Stores
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Services
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:EFAX) was last updated on 2/22/2025 by MarketBeat.com Staff
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