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EFAX - SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF (USD) (US78470E1064)

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(%)
US78470E1064
EFAX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
54.18 USD
NAV per Share | 16/07/2026
24/10/2016
Inception Date
2 times per year
Dividend payments
CEOIXX
CFI
EFAX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE ex Fossil Fuels Index
Benchmark
0.2 %
Total Cost Ratio
498.47 mln USD
Fund NAV | 16/07/2026
498.47 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, NYSE Arca

  • YTD
    3.85 %
  • 1M
    -2.14 %
  • 3M
    -2.57 %
  • 6M
    10.47 %
  • 1Y
    18.55 %
  • 3Y
    52.22 %
  • 5Y
    -29.83 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE ex Fossil Fuels Index by investing in a portfolio comprised primarily of companies that stand with ESG criteria, across EAFE countries

EFAX profile

The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.10.2016 with unique ISIN - US78470E1064. Main exchange is NYSE Arca and ticker symbol is EFAX. The total expense ratio is 0.2%. The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF (USD) pays dividends 2 time(s) per year.

Structure EFAX on 16/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 3.52%
HSBC HOLDINGS PLC 1.72%
ROCHE HOLDING AG 1.43%
NOVARTIS AG REG 1.38%
NESTLE SA REG 1.33%
ASTRAZENECA PLC 1.28%
MITSUBISHI UFJ FINANCIAL GRO 1.18%
SIEMENS AG REG 1.14%
COMMONWEALTH BANK OF AUSTRAL 1.01%
TOKYO ELECTRON LTD 0.97%
BANCO SANTANDER SA 0.97%
ALLIANZ SE REG 0.91%
UBS GROUP AG REG 0.84%
TOYOTA MOTOR CORP 0.84%
SCHNEIDER ELECTRIC SE 0.82%
NOVO NORDISK A/S B 0.82%
SAP SE 0.82%
SUMITOMO MITSUI FINANCIAL GR 0.77%
ROLLS ROYCE HOLDINGS PLC 0.77%
ABB LTD REG 0.75%
IBERDROLA SA 0.72%
BANCO BILBAO VIZCAYA ARGENTA 0.72%
LVMH MOET HENNESSY LOUIS VUI 0.71%
UNILEVER PLC 0.68%
SOFTBANK GROUP CORP 0.68%
ADVANTEST CORP 0.66%
AIRBUS SE 0.66%
SIEMENS ENERGY AG 0.65%
HITACHI LTD 0.65%
CIE FINANCIERE RICHEMO A REG 0.65%
SAFRAN SA 0.64%
AIR LIQUIDE SA 0.64%
UNICREDIT SPA 0.64%
SONY GROUP CORP 0.61%
MIZUHO FINANCIAL GROUP INC 0.61%
BRITISH AMERICAN TOBACCO PLC 0.61%
KIOXIA HOLDINGS CORP 0.59%
BNP PARIBAS 0.58%
DBS GROUP HOLDINGS LTD 0.57%
ZURICH INSURANCE GROUP AG 0.56%
GSK PLC 0.53%
DEUTSCHE TELEKOM AG REG 0.52%
L OREAL 0.52%
RECRUIT HOLDINGS CO LTD 0.51%
AIA GROUP LTD 0.51%
INTESA SANPAOLO 0.51%
RIO TINTO PLC 0.48%
INFINEON TECHNOLOGIES AG 0.48%
BARCLAYS PLC 0.48%
ING GROEP NV 0.48%
SANOFI 0.48%
FAST RETAILING CO LTD 0.45%
LLOYDS BANKING GROUP PLC 0.44%
WESTPAC BANKING CORP 0.43%
NATIONAL AUSTRALIA BANK LTD 0.43%
ENEL SPA 0.43%
KEYENCE CORP 0.42%
TOKIO MARINE HOLDINGS INC 0.42%
MURATA MANUFACTURING CO LTD 0.42%
NATIONAL GRID PLC 0.4%
AXA SA 0.4%
MUENCHENER RUECKVER AG REG 0.38%
ANZ GROUP HOLDINGS LTD 0.38%
MITSUBISHI HEAVY INDUSTRIES 0.37%
SHIN ETSU CHEMICAL CO LTD 0.37%
OVERSEA CHINESE BANKING CORP 0.36%
BAE SYSTEMS PLC 0.36%
ANHEUSER BUSCH INBEV SA/NV 0.36%
WESFARMERS LTD 0.36%
NATWEST GROUP PLC 0.35%
INVESTOR AB B SHS 0.35%
SPOTIFY TECHNOLOGY SA 0.35%
INDUSTRIA DE DISENO TEXTIL 0.34%
MITSUBISHI ELECTRIC CORP 0.33%
MACQUARIE GROUP LTD 0.32%
DEUTSCHE BANK AG REGISTERED 0.32%
VINCI SA 0.32%
HONG KONG EXCHANGES + CLEAR 0.3%
PROSUS NV 0.3%
PANASONIC HOLDINGS CORP 0.3%
DHL GROUP 0.29%
ESSILORLUXOTTICA 0.29%
NORDEA BANK ABP 0.28%
SOCIETE GENERALE SA 0.27%
LONDON STOCK EXCHANGE GROUP 0.27%
DEUTSCHE BOERSE AG 0.27%
DANONE 0.26%
BAYER AG REG 0.26%
NOKIA OYJ 0.26%
COMPASS GROUP PLC 0.26%
ARGENX SE 0.26%
TAKEDA PHARMACEUTICAL CO LTD 0.26%
RHEINMETALL AG 0.25%
HOYA CORP 0.25%
STANDARD CHARTERED PLC 0.25%
ATLAS COPCO AB A SHS 0.25%
HERMES INTERNATIONAL 0.25%
KDDI CORP 0.25%
CAIXABANK SA 0.25%
DSV A/S 0.25%
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