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

$45.75 +0.12 (+0.26%)
As of 05/5/2025 04:10 PM Eastern

Top 50 EFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.77%21,757
2Nestlé S.A.N/A1.71%54,589
3ASML Holding N.V.N/A1.63%8,206
4Roche Holding AGN/A1.38%14,641
5Novartis AGN/A1.35%41,073
6AstraZeneca PLCN/A1.33%32,312
7Novo Nordisk A/SN/A1.24%67,116
8HSBC Holdings plcN/A1.22%372,512
9Commonwealth Bank of AustraliaN/A1.09%34,880
10Toyota Motor CorporationN/A1.09%197,500
11Siemens AktiengesellschaftN/A1.07%15,841
12Unilever PLCN/A0.98%51,653
13Allianz SEN/A0.97%8,050
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.97%5,736
15Sony Group CorporationN/A0.94%128,200
16Mitsubishi UFJ Financial Group, Inc.N/A0.86%239,000
17Schneider Electric S.E.N/A0.82%11,402
18Deutsche Telekom AGN/A0.80%72,774
19SanofiN/A0.74%23,621
20L'Air Liquide S.A.N/A0.73%12,058
21Hitachi, Ltd.N/A0.72%96,700
22Banco Santander, S.A.N/A0.67%316,024
23L'Oréal S.A.N/A0.64%5,015
24Iberdrola, S.A.N/A0.63%121,524
25Zurich Insurance Group AGN/A0.62%3,052
26UBS Group AGN/A0.60%68,603
27Compagnie Financière Richemont SAN/A0.58%11,214
28Airbus SEN/A0.57%12,394
29Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.57%2,790
30
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$637.49
-1.0%
0.57%3,200
31Safran SAN/A0.56%7,517
32EssilorLuxottica Société anonymeN/A0.53%6,204
33Hermès International Société en commandite par actionsN/A0.53%661
34Nintendo Co., Ltd.N/A0.53%23,000
35Sumitomo Mitsui Financial Group, Inc.N/A0.53%77,800
36BNP Paribas SAN/A0.52%21,234
37British American Tobacco p.l.c.N/A0.52%41,464
38Keyence CorporationN/A0.51%4,100
39Rolls-Royce Holdings plcN/A0.51%177,451
40ABB LtdN/A0.50%32,996
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41AXA SAN/A0.50%36,971
42Banco Bilbao Vizcaya Argentaria, S.A.N/A0.50%120,259
43UniCredit S.p.A.N/A0.49%29,135
44AIA Group LimitedN/A0.48%225,200
45GSK plcN/A0.48%86,506
46Intesa Sanpaolo S.p.A.N/A0.48%313,875
47CSL LimitedN/A0.46%10,104
48London Stock Exchange Group plcN/A0.45%9,982
49Recruit Holdings Co., Ltd.N/A0.44%29,300
50National Grid plcN/A0.43%102,115

Geographic Exposure

  • Japan
    21.6%
  • United Kingdom
    12.7%
  • Germany
    10.7%
  • Switzerland
    10.6%
  • France
    10.3%
  • Netherlands
    6.1%
  • Australia
    5.8%
  • Sweden
    3.2%
  • Spain
    3.2%
  • Italy
    2.6%
  • Denmark
    2.5%
  • Hong Kong
    1.4%
  • Singapore
    1.2%
  • Finland
    1.1%
  • Israel
    0.9%
  • Belgium
    0.8%
  • Luxembourg
    0.7%
  • Norway
    0.5%
  • United States
    0.5%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Austria
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    36.0%
  • JPY
    21.6%
  • GBP
    13.2%
  • CHF
    10.6%
  • AUD
    5.9%
  • SEK
    3.6%
  • DKK
    2.5%
  • HKD
    1.6%
  • USD
    1.6%
  • SGD
    1.4%
  • ILS
    0.6%
  • NOK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    26.4%
  • Industrials
    14.2%
  • Consumer Discretionary
    12.5%
  • Technology
    12.1%
  • Health Care
    11.0%
  • Consumer Staples
    8.9%
  • Materials
    5.0%
  • Communications
    4.3%
  • Utilities
    2.9%
  • Information Technology
    0.6%
  • Communication Services
    0.5%
  • Real Estate
    0.4%
  • Energy
    0.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    14.5%
  • Insurance
    6.7%
  • Biotechnology
    6.1%
  • Electrical Equipment
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Software
    3.8%
  • Capital Markets
    3.3%
  • Chemicals
    3.2%
  • Automobiles
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Utilities
    2.9%
  • Aerospace & Defense
    2.9%
  • Machinery
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Food Products
    2.5%
  • Household Products
    2.4%
  • Household Durables
    2.4%
  • Specialty Retail
    2.3%
  • IT Services
    2.3%
  • Pharmaceuticals
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Auto Components
    1.0%
  • Tobacco
    0.9%
  • Construction Materials
    0.9%
  • Transportation Infrastructure
    0.8%
  • Metals & Mining
    0.7%
  • Media
    0.7%
  • Professional Services
    0.6%
  • Entertainment
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.4%
  • Multiline Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Financial Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Cash or Derivatives
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automobile Components
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Biotechnology
    6.1%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Electrical Components & Equipment
    3.8%
  • Application Software
    3.2%
  • Automobile Manufacturers
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Aerospace & Defense
    2.9%
  • Semiconductors
    2.9%
  • Household Products
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Life & Health Insurance
    2.4%
  • Pharmaceuticals
    2.3%
  • Alternative Carriers
    2.2%
  • Consumer Electronics
    1.8%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Security & Alarm Services
    1.5%
  • Research & Consulting Services
    1.4%
  • Health Care Supplies
    1.3%
  • Diversified Chemicals
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Construction & Engineering
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Reinsurance
    1.0%
  • Apparel Retail
    1.0%
  • Food Retail
    1.0%
  • Tobacco
    0.9%
  • Construction Materials
    0.9%
  • Brewers
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Multi-Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • REIT
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Real Estate Development
    0.6%
  • Diversified Capital Markets
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Distillers & Vintners
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • General Merchandise Stores
    0.4%
  • Railroads
    0.4%
  • Steel
    0.4%
  • Casinos & Gaming
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Restaurants
    0.4%
  • Electronic Components
    0.4%
  • Systems Software
    0.4%
  • Communications Equipment
    0.4%
  • Regional Banks
    0.4%
  • Real Estate Services
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Air Freight & Logistics
    0.3%
  • Marine Ports & Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Trucking
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Cash or Derivatives
    0.3%
  • Advertising
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Airport Services
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Gold
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Internet Services & Infrastructure
    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 5/6/2025 by MarketBeat.com Staff
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