Global X - S&P Catholic V... (CEFA)
NASDAQ: CEFA
· Real-Time Price · USD
36.20
0.25 (0.70%)
At close: Oct 01, 2025, 11:25 AM
CEFA Holdings List
As of Sep 30, 2025
The Global X - S&P Catholic Values Developed ex-U.S. ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are SAP SE at 1.70%, Siemens at 1.53%, Allianz SE at 0.94%, Deutsche Telekom at 0.72%, and Spotify Technology S.A. at 0.69%.
34
7.95%
Equity
22.9M
17.42
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 1.47K | 1.70% |
| 2 | SIE.DE | Siemens AG | 187.02 | +0.47% | 1.32K | 1.53% |
| 3 | ALV.DE | Allianz SE | 348.20 | +0.26% | 513 | 0.94% |
| 4 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 4.86K | 0.72% |
| 5 | SPOT | Spotify Technol... | 701.80 | +0.54% | 217 | 0.69% |
| 6 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 1.21K | 0.61% |
| 7 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 174 | 0.48% |
| 8 | SE | Sea Limited | 180.62 | +1.05% | 595 | 0.47% |
| 9 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 1.74K | 0.41% |
| 10 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 2.59K | 0.40% |
| 11 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.73K | 0.34% |
| 12 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 1.89K | 0.32% |
| 13 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 1.16K | 0.32% |
| 14 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 251 | 0.29% |
| 15 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 3.35K | 0.27% |
| 16 | BAS.DE | BASF SE | 41.95 | -0.12% | 1.23K | 0.27% |
| 17 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 1.38K | 0.23% |
| 18 | CCEP | Coca-Cola Europ... | 90.23 | -0.2% | 501 | 0.20% |
| 19 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 423 | 0.18% |
| 20 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 330 | 0.15% |
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