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

$41.56
+0.12 (+0.29%)
(As of 11/1/2024 04:33 PM ET)

Top 50 EFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.37%58,132
2ASML Holding N.V.N/A1.84%7,214
3Nestlé S.A.N/A1.66%47,310
4SAP SEN/A1.60%18,861
5AstraZeneca PLCN/A1.52%27,995
6Roche Holding AGN/A1.47%12,689
7Novartis AGN/A1.44%35,597
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.21%4,969
9Toyota Motor CorporationN/A1.14%185,500
10HSBC Holdings plcN/A1.06%334,663
11Commonwealth Bank of AustraliaN/A1.03%30,248
12Unilever PLCN/A1.00%45,089
13Siemens AktiengesellschaftN/A0.95%13,739
14Schneider Electric S.E.N/A0.92%9,885
15Allianz SEN/A0.81%7,084
16Hitachi, Ltd.N/A0.78%83,300
17SanofiN/A0.78%20,608
18Mitsubishi UFJ Financial Group, Inc.N/A0.74%200,800
19Sony Group CorporationN/A0.71%113,000
20UBS Group AGN/A0.69%59,506
21Deutsche Telekom AGN/A0.68%63,161
22L'Air Liquide S.A.N/A0.68%10,459
23CSL LimitedN/A0.61%8,744
24Iberdrola, S.A.N/A0.60%110,565
25L'Oréal S.A.N/A0.60%4,353
26Airbus SEN/A0.59%10,754
27Recruit Holdings Co., Ltd.N/A0.59%26,900
28ABB LtdN/A0.57%28,563
29AIA Group LimitedN/A0.57%200,600
30Zurich Insurance Group AGN/A0.57%2,650
31Keyence CorporationN/A0.53%3,500
32Compagnie Financière Richemont SAN/A0.52%9,732
33National Australia Bank LimitedN/A0.52%56,016
34GSK plcN/A0.51%75,032
35Banco Santander, S.A.N/A0.50%282,567
36Safran SAN/A0.50%6,191
37Sumitomo Mitsui Financial Group, Inc.N/A0.50%68,100
38Diageo plcN/A0.48%40,270
39Westpac Banking CorporationN/A0.48%62,732
40BNP Paribas SAN/A0.47%18,467
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41EssilorLuxottica Société anonymeN/A0.46%5,386
42Hermès International Société en commandite par actionsN/A0.46%574
43AXA SAN/A0.45%32,928
44Munchener Ruckversicherungs-Gesellschaft AGN/A0.45%2,437
45British American Tobacco p.l.c.N/A0.44%35,852
46Shin-Etsu Chemical Co., Ltd.N/A0.44%32,600
47Tokio Marine Holdings, Inc.N/A0.44%34,000
48Tokyo Electron LimitedN/A0.44%8,100
49London Stock Exchange Group plcN/A0.43%8,667
50Industria de Diseño Textil, S.A.N/A0.42%19,780

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    12.5%
  • Switzerland
    10.8%
  • France
    10.3%
  • Germany
    9.7%
  • Australia
    6.4%
  • Netherlands
    6.4%
  • Denmark
    3.7%
  • Sweden
    3.4%
  • Spain
    2.9%
  • Italy
    2.2%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Finland
    1.1%
  • Belgium
    0.9%
  • Israel
    0.7%
  • Norway
    0.5%
  • United States
    0.4%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Austria
    0.2%
  • Luxembourg
    0.1%
  • Portugal
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    34.5%
  • JPY
    22.1%
  • GBP
    13.0%
  • CHF
    10.7%
  • AUD
    6.6%
  • SEK
    3.7%
  • DKK
    3.7%
  • HKD
    1.8%
  • SGD
    1.3%
  • USD
    1.0%
  • ILS
    0.5%
  • NOK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    23.5%
  • Industrials
    12.8%
  • Technology
    11.7%
  • Consumer Discretionary
    11.2%
  • Health Care
    10.8%
  • Consumer Staples
    8.4%
  • Materials
    5.1%
  • Communications
    3.8%
  • Utilities
    2.8%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Banks
    12.8%
  • Biotechnology
    6.7%
  • Insurance
    5.7%
  • Electrical Equipment
    4.0%
  • Chemicals
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Automobiles
    3.1%
  • Software
    3.0%
  • Utilities
    2.8%
  • Capital Markets
    2.8%
  • Household Products
    2.5%
  • Food Products
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Specialty Retail
    2.3%
  • Aerospace & Defense
    2.2%
  • IT Services
    2.2%
  • Household Durables
    2.1%
  • Machinery
    1.9%
  • Real Estate Management & Development
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Pharmaceuticals
    1.4%
  • Electronic Equipment Instruments & Components
    1.1%
  • Construction & Engineering
    0.9%
  • Construction Materials
    0.8%
  • Tobacco
    0.8%
  • Media
    0.8%
  • Transportation Infrastructure
    0.8%
  • Professional Services
    0.7%
  • Auto Components
    0.7%
  • Metals & Mining
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Cash or Derivatives
    0.2%
  • Paper & Forest Products
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Biotechnology
    6.7%
  • Electrical Components & Equipment
    4.0%
  • Semiconductors
    3.3%
  • Automobile Manufacturers
    3.1%
  • Apparel Accessories & Luxury
    2.7%
  • Household Products
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.5%
  • Life & Health Insurance
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Aerospace & Defense
    2.2%
  • Alternative Carriers
    2.1%
  • Specialty Chemicals
    2.0%
  • Electric Utilities
    1.8%
  • Pharmaceuticals
    1.4%
  • Health Care Supplies
    1.4%
  • Consumer Electronics
    1.4%
  • Security & Alarm Services
    1.3%
  • Research & Consulting Services
    1.3%
  • Diversified Chemicals
    1.2%
  • Industrial Machinery
    1.1%
  • Apparel Retail
    1.1%
  • Construction & Engineering
    0.9%
  • Construction Materials
    0.8%
  • Reinsurance
    0.8%
  • Tobacco
    0.8%
  • Health Care Equipment
    0.8%
  • Brewers
    0.8%
  • REIT
    0.8%
  • Multi-Utilities
    0.7%
  • Food Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Capital Markets
    0.7%
  • Real Estate Development
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Distillers & Vintners
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Steel
    0.4%
  • Restaurants
    0.4%
  • Home Improvement Retail
    0.4%
  • Railroads
    0.4%
  • General Merchandise Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Homebuilding
    0.4%
  • Real Estate Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trucking
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Facilities
    0.2%
  • Cash or Derivatives
    0.2%
  • Soft Drinks
    0.2%
  • Airport Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Agricultural Products
    0.2%
  • Paper Products
    0.2%
  • Diversified Support Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Interactive Media & Services
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Movies & Entertainment
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-line Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Renewable Electricity
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    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 11/2/2024 by MarketBeat.com Staff
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