SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
ETF · US78470E1064 · EFAX (ARCX)
Overview
46,77 USD
0,23 % 0,11 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 17:44

Current Prices from SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US98,69 %
Stock US1,18 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,29 %
ASMLASML Holding N.V 2,05 %
NOVNNovartis AG 1,30 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,25 %
AZNAstraZeneca PLC 1,16 %
NOVO-BNovo Nordisk A/S 1,15 %
7203Toyota Motor Corporation 1,14 %
SAPSAP SE 0,96 %
1299AIA Group Limited 0,96 %
ULVRUnilever PLC 0,93 %
Region Distribution
RegionPercentage %
Europe Developed51,71 %
Japan23,06 %
United Kingdom12,77 %
Australasia6,39 %
Asia Developed4,05 %
North America1,18 %
Africa/Middle East0,62 %
Latin America0,15 %
Asia Emerging0,08 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,90 %
Industrieunternehmen15,56 %
Gesundheitswesen14,69 %
Verbrauchsgüter11,65 %
Basiskonsumgüter11,06 %
Technologie10,77 %
Grundstoffe6,64 %
Telekommunikation5,97 %
Immobilien3,24 %
Versorgungsunternehmen2,23 %

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 ARCX 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

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