
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
ETF · US78470E1064 · EFAX (ARCX)
46,77 USD
09.06.2025 17:44
Current Prices from SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
EFAX
|
USD
|
09.06.2025 17:44
|
46,77 USD
| 46,66 USD
+0,23 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,23 % | 0,59 % | 2,78 % | 5,29 % | 11,45 % | 12,90 % | 38,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,69 % |
Stock US | 1,18 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,29 % | |
ASML | ASML Holding N.V | 2,05 % | |
NOVN | Novartis AG | 1,30 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,25 % | |
AZN | AstraZeneca PLC | 1,16 % | |
NOVO-B | Novo Nordisk A/S | 1,15 % | |
7203 | Toyota Motor Corporation | 1,14 % | |
SAP | SAP SE | 0,96 % | |
1299 | AIA Group Limited | 0,96 % | |
ULVR | Unilever PLC | 0,93 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 51,71 % |
Japan | 23,06 % |
United Kingdom | 12,77 % |
Australasia | 6,39 % |
Asia Developed | 4,05 % |
North America | 1,18 % |
Africa/Middle East | 0,62 % |
Latin America | 0,15 % |
Asia Emerging | 0,08 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,90 % |
Industrieunternehmen | 15,56 % |
Gesundheitswesen | 14,69 % |
Verbrauchsgüter | 11,65 % |
Basiskonsumgüter | 11,06 % |
Technologie | 10,77 % |
Grundstoffe | 6,64 % |
Telekommunikation | 5,97 % |
Immobilien | 3,24 % |
Versorgungsunternehmen | 2,23 % |
Company Profile for SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR MSCI EAFE Fossil Fuel Free ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 233.323,34 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are fossil fuel reserves free, as determined by the screening methodology used by the index.
Company Data
Name SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
Company SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Symbol EFAX
Primary Exchange
NYSE
ISIN US78470E1064
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 331 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2016-11-03
Dividends from 'SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,77 USD |
18.12.2024 | 0,42 USD |
03.06.2024 | 0,67 USD |
15.12.2023 | 0,34 USD |
01.06.2023 | 0,71 USD |
16.12.2022 | 0,64 USD |
01.06.2022 | 1,27 USD |
17.12.2021 | 1,06 USD |
01.06.2021 | 1,11 USD |
18.12.2020 | 0,66 USD |
Stock Splits
Date | Split |
---|---|
12.01.2023 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EFAX |
More Shares
Investors who SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF hold also have the following shares in their portfolio:
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