SPDR MSCI EAFE Fossil Fue...

AMEX: EFAX · Real-Time Price · USD
48.77
0.09 (0.18%)
At close: Aug 19, 2025, 12:24 PM

EFAX Holdings List

As of Aug 15, 2025
The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is an equity ETF with a total of 671 individual holdings. The top holdings are Asml holding nv at 1.65%, Sap se at 1.63%, Astrazeneca plc at 1.36%, Nestle sa reg at 1.31%, and Novartis ag reg at 1.30%.
671
12.94%
Equity
390.54M
18.84
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Asml holding nv n/a n/a 8.59K 1.65%
2 Sap se n/a n/a 22.76K 1.63%
3 Astrazeneca plc n/a n/a 33.81K 1.36%
4 NESN.SW Nestle sa reg n/a n/a 57.12K 1.31%
5 NOVN.SW Novartis ag reg n/a n/a 41.45K 1.30%
6 Hsbc holdings p... n/a n/a 384.56K 1.28%
7 ROG.SW Roche holding a... n/a n/a 15.32K 1.22%
8 Siemens ag reg n/a n/a 16.57K 1.16%
9 CBA.AX Commonwealth ba... n/a n/a 36.41K 1.02%
10 7203.T Toyota motor co... n/a n/a 206.7K 1.01%
11 8306.T Mitsubishi ufj ... n/a n/a 250.1K 0.98%
12 6758.T Sony group corp n/a n/a 134.2K 0.95%
13 Allianz se reg n/a n/a 8.42K 0.95%
14 Novo nordisk a/... n/a n/a 70.22K 0.90%
15 Unilever plc n/a n/a 54.45K 0.86%
16 Lvmh moet henne... n/a n/a 6K 0.85%
17 Banco santander... n/a n/a 329.9K 0.81%
18 Schneider elect... n/a n/a 11.9K 0.79%
19 UBSG.SW Ubs group ag re... n/a n/a 71.77K 0.73%
20 6501.T Hitachi ltd n/a n/a 99.9K 0.73%
21 Airbus se n/a n/a 12.94K 0.71%
22 Rolls royce hol... n/a n/a 185K 0.71%
23 Deutsche teleko... n/a n/a 75.99K 0.70%
24 Safran sa n/a n/a 7.86K 0.69%
25 Air liquide sa n/a n/a 12.59K 0.67%
26 Iberdrola sa n/a n/a 138.23K 0.67%
27 British america... n/a n/a 43.24K 0.64%
28 Unicredit spa n/a n/a 30.6K 0.63%
29 Banco bilbao vi... n/a n/a 125.7K 0.61%
30 L oreal n/a n/a 5.25K 0.61%
31 Sanofi n/a n/a 24.23K 0.61%
32 ZURN.SW Zurich insuranc... n/a n/a 3.19K 0.60%
33 SPOT Spotify Technol...
725.73
-0.32% 3.33K 0.60%
34 7974.T Nintendo co ltd n/a n/a 24.1K 0.59%
35 ABBN.SW Abb ltd reg n/a n/a 34.52K 0.59%
36 1299.HK Aia group ltd n/a n/a 233.4K 0.59%
37 8316.T Sumitomo mitsui... n/a n/a 80.6K 0.57%
38 9984.T Softbank group ... n/a n/a 20.9K 0.56%
39 Bnp paribas n/a n/a 22.2K 0.56%
40 Intesa sanpaolo n/a n/a 329.16K 0.54%
41 Essilorluxottic... n/a n/a 6.6K 0.52%
42 Axa sa n/a n/a 38.65K 0.50%
43 CFR.SW Cie financiere ... n/a n/a 11.73K 0.49%
44 Muenchener ruec... n/a n/a 2.92K 0.48%
45 Rheinmetall ag n/a n/a 976 0.48%
46 CSL.AX Csl ltd n/a n/a 10.56K 0.48%
47 7011.T Mitsubishi heav... n/a n/a 70K 0.47%
48 6098.T Recruit holding... n/a n/a 30.8K 0.47%
49 D05.SI Dbs group holdi... n/a n/a 46.55K 0.47%
50 Prosus nv n/a n/a 28.58K 0.45%
51 WBC.AX Westpac banking... n/a n/a 74.69K 0.45%
52 8766.T Tokio marine ho... n/a n/a 39.9K 0.45%
53 Gsk plc n/a n/a 89.88K 0.44%
54 Ing groep nv n/a n/a 68.5K 0.44%
55 Siemens energy ... n/a n/a 14.84K 0.43%
56 NAB.AX National austra... n/a n/a 66.7K 0.43%
57 Hermes internat... n/a n/a 692 0.43%
58 8411.T Mizuho financia... n/a n/a 52.07K 0.43%
59 Enel spa n/a n/a 176.97K 0.42%
60 6861.T Keyence corp n/a n/a 4.3K 0.41%
61 Vinci sa n/a n/a 10.77K 0.41%
62 Barclays plc n/a n/a 312.44K 0.41%
63 Bae systems plc n/a n/a 65.49K 0.41%
64 National grid p... n/a n/a 106.96K 0.39%
65 Lloyds banking ... n/a n/a 1.3M 0.38%
66 Deutsche bank a... n/a n/a 40.15K 0.38%
67 0388.HK Hong kong excha... n/a n/a 26.18K 0.38%
68 SE Sea Limited
179.99
+1.53% 8.3K 0.37%
69 WES.AX Wesfarmers ltd n/a n/a 24.7K 0.37%
70 8035.T Tokyo electron ... n/a n/a 9.8K 0.36%
71 ANZ.AX Anz group holdi... n/a n/a 64.66K 0.35%
72 9983.T Fast retailing ... n/a n/a 4.2K 0.35%
73 Diageo plc n/a n/a 48.27K 0.34%
74 Natwest group p... n/a n/a 175.22K 0.34%
75 Anheuser busch ... n/a n/a 21.59K 0.34%
76 London stock ex... n/a n/a 10.37K 0.34%
77 Compass group p... n/a n/a 36.95K 0.33%
78 Ferrari nv n/a n/a 2.75K 0.33%
79 6857.T Advantest corp n/a n/a 16.7K 0.33%
80 Deutsche boerse... n/a n/a 4.1K 0.32%
81 4063.T Shin etsu chemi... n/a n/a 39.4K 0.31%
82 Infineon techno... n/a n/a 28.45K 0.31%
83 Industria de di... n/a n/a 23.75K 0.31%
84 Swiss re ag n/a n/a 6.55K 0.30%
85 Danone n/a n/a 14.06K 0.30%
86 9433.T Kddi corp n/a n/a 66.8K 0.30%
87 3i group plc n/a n/a 21.13K 0.30%
88 Investor ab b s... n/a n/a 37.69K 0.30%
89 Compagnie de sa... n/a n/a 9.82K 0.29%
90 Relx plc n/a n/a 23.67K 0.29%
91 MQG.AX Macquarie group... n/a n/a 7.89K 0.28%
92 Reckitt benckis... n/a n/a 14.91K 0.28%
93 LONN.SW Lonza group ag ... n/a n/a 1.57K 0.28%
94 Societe general... n/a n/a 15.67K 0.28%
95 Nordea bank abp n/a n/a 65.92K 0.27%
96 Basf se n/a n/a 19.38K 0.27%
97 GMG.AX Goodman group n/a n/a 44.39K 0.27%
98 Experian plc n/a n/a 19.98K 0.27%
99 DSV.CO Dsv a/s n/a n/a 4.45K 0.26%
100 4502.T Takeda pharmace... n/a n/a 34.71K 0.26%
101 6503.T Mitsubishi elec... n/a n/a 41.5K 0.26%
102 Dhl group n/a n/a 20.98K 0.26%
103 7267.T Honda motor co ... n/a n/a 91.6K 0.26%
104 9434.T Softbank corp n/a n/a 623.5K 0.26%
105 7741.T Hoya corp n/a n/a 7.5K 0.25%
106 Mercedes benz g... n/a n/a 15.74K 0.25%
107 O39.SI Oversea chinese... n/a n/a 73.49K 0.25%
108 Haleon plc n/a n/a 197.21K 0.25%
109 HOLN.SW Holcim ltd n/a n/a 11.35K 0.24%
110 ALC.SW Alcon inc n/a n/a 10.88K 0.24%
111 Volvo ab b shs n/a n/a 30.2K 0.24%
112 E.on se n/a n/a 49.09K 0.23%
113 6702.T Fujitsu limited n/a n/a 38.5K 0.23%
114 Atlas copco ab ... n/a n/a 58.54K 0.23%
115 4568.T Daiichi sankyo ... n/a n/a 37.3K 0.23%
116 Caixabank sa n/a n/a 86.41K 0.23%
117 Adyen nv n/a n/a 547 0.23%
118 Legrand sa n/a n/a 5.74K 0.23%
119 Argenx se n/a n/a 1.34K 0.22%
120 Standard charte... n/a n/a 44.21K 0.22%
121 Commerzbank ag n/a n/a 19.27K 0.22%
122 2914.T Japan tobacco i... n/a n/a 26.1K 0.22%
123 6701.T Nec corp n/a n/a 26.8K 0.21%
124 Tesco plc n/a n/a 146.84K 0.21%
125 GIVN.SW Givaudan reg n/a n/a 200 0.21%
126 Amadeus it grou... n/a n/a 9.82K 0.21%
127 Koninklijke aho... n/a n/a 20.05K 0.21%
128 Relx plc n/a n/a 16.65K 0.20%
129 6367.T Daikin industri... n/a n/a 5.8K 0.20%
130 SIKA.SW Sika ag reg n/a n/a 3.31K 0.20%
131 Prudential plc n/a n/a 57.16K 0.20%
132 Assa abloy ab b n/a n/a 21.87K 0.20%
133 U11.SI United overseas... n/a n/a 27.57K 0.19%
134 Generali n/a n/a 18.72K 0.19%
135 Adidas ag n/a n/a 3.74K 0.19%
136 9432.T Ntt inc n/a n/a 652.1K 0.18%
137 Heidelberg mate... n/a n/a 2.93K 0.18%
138 Imperial brands... n/a n/a 16.97K 0.18%
139 Swiss life hold... n/a n/a 627 0.18%
140 Wolters kluwer n/a n/a 5.2K 0.18%
141 Orange n/a n/a 40.81K 0.18%
142 Ashtead group p... n/a n/a 9.54K 0.18%
143 Universal music... n/a n/a 23.87K 0.17%
144 PGHN.SW Partners group ... n/a n/a 493 0.17%
145 Bayer ag reg n/a n/a 21.53K 0.17%
146 6301.T Komatsu ltd n/a n/a 19.7K 0.17%
147 Erste group ban... n/a n/a 6.64K 0.17%
148 8725.T Ms+ad insurance... n/a n/a 28.1K 0.17%
149 Bayerische moto... n/a n/a 6.36K 0.17%
150 3382.T Seven + i holdi... n/a n/a 48.4K 0.17%