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State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF

SPDR · US78470E1064

State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EFAX (ISIN US78470E1064). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI EAFE ex Fossil Fuels Index index ?

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyOtherBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€432.2M

1-year return ?

+15.0%

Price Return · to 2026-07-20

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI EAFE ex Fossil Fuels Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 658 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EAFE ex Fossil Fuels Index

Replication ?

Physical

Full — buys every share

Launched

Oct 2016

10-year track record

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+6.4%

1 year+15.0%

3 years+11.9%

5 years+5.1%

Return, year by year

-18.9

+14.7

+2.0

+26.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +26.8%Worst: 2022 -18.9%Calendar-year total returns, in USD

How bumpy has it been?

16.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-13.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.76

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+27.7%

Since inception

Total growth since launch — about +5.0% a year.

+36.5%

Best 12 months

The strongest one-year stretch on record.

-32.0%

Worst 12 months

The weakest one-year stretch on record.

-33.7%

Worst fall on record ?

It clawed back in about 24 months.

What's inside

By sector ?

Top holdings only — this covers about 77% of the fund.

Financials19.0%

Industrials13.6%

Technology11.7%

Consumer Discretionary7.6%

Health Care6.1%

Consumer Staples5.0%

Materials4.0%

Communication Services3.4%

The 10 biggest holdings make up 14.9% of the fund — the rest is spread across roughly 644 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	3.5%
2	HSBC HOLDINGS PLC	1.6%
3	ROCHE HOLDING AG	1.4%
4	ASTRAZENECA PLC	1.4%
5	NOVARTIS AG REG	1.4%
6	NESTLE SA REG	1.3%
7	SIEMENS AG REG	1.2%
8	MITSUBISHI UFJ FINANCIAL GRO	1.1%
9	BANCO SANTANDER SA	1.0%
10	TOKYO ELECTRON LTD	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	EFAX	USD	★ Primary
USD listings
E1	EFAXUSD	USD
EP	EFAXUSD	USD
EU	EFAXUSD	USD
EZ	EFAXUSD	USD
NYSE Arca	EFAX	USD
OC	EFAX	USD
OD	EFAX	USD
UA	EFAX	USD
UB	EFAX	USD
UC	EFAX	USD
UD	EFAX	USD
UF	EFAX	USD
UM	EFAX	USD
US	EFAX	USD
UT	EFAX	USD
UX	EFAX	USD
VF	EFAX	USD
VG	EFAX	USD
VJ	EFAX	USD
VK	EFAX	USD
VP	EFAX	USD
VY	EFAX	USD
X1	EFAXUSD	USD
X2	EFAXUSD	USD
XA	EFAXUSD	USD
XE	EFAXUSD	USD
XF	EFAXUSD	USD
XG	EFAXUSD	USD
XH	EFAXUSD	USD
XJ	EFAXUSD	USD
XL	EFAXUSD	USD
XO	EFAXUSD	USD
XQ	EFAXUSD	USD
XS	EFAXUSD	USD
XU	EFAXUSD	USD
XV	EFAXUSD	USD
XW	EFAXUSD	USD
XX	EFAXUSD	USD
XZ	EFAXUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	3.5%
2	HSBC HOLDINGS PLC	1.6%
3	ROCHE HOLDING AG	1.4%
4	ASTRAZENECA PLC	1.4%
5	NOVARTIS AG REG	1.4%
6	NESTLE SA REG	1.3%
7	SIEMENS AG REG	1.2%
8	MITSUBISHI UFJ FINANCIAL GRO	1.1%
9	BANCO SANTANDER SA	1.0%
10	TOKYO ELECTRON LTD	1.0%
11	COMMONWEALTH BANK OF AUSTRAL	0.9%
12	ALLIANZ SE REG	0.9%
13	SCHNEIDER ELECTRIC SE	0.9%
14	TOYOTA MOTOR CORP	0.8%
15	ABB LTD REG	0.8%
16	ROLLS ROYCE HOLDINGS PLC	0.8%
17	SAP SE	0.8%
18	UBS GROUP AG REG	0.8%
19	NOVO NORDISK A/S B	0.8%
20	KIOXIA HOLDINGS CORP	0.8%
21	SUMITOMO MITSUI FINANCIAL GR	0.7%
22	SIEMENS ENERGY AG	0.7%
23	BANCO BILBAO VIZCAYA ARGENTA	0.7%
25	AIRBUS SE	0.7%
26	SAFRAN SA	0.7%
27	LVMH MOET HENNESSY LOUIS VUI	0.7%
28	SOFTBANK GROUP CORP	0.7%
29	ADVANTEST CORP	0.7%
30	UNILEVER PLC	0.7%
31	HITACHI LTD	0.6%
32	AIR LIQUIDE SA	0.6%
33	UNICREDIT SPA	0.6%
34	SONY GROUP CORP	0.6%
35	BRITISH AMERICAN TOBACCO PLC	0.6%
36	CIE FINANCIERE RICHEMO A REG	0.6%
37	MIZUHO FINANCIAL GROUP INC	0.6%
38	BNP PARIBAS	0.6%
39	INFINEON TECHNOLOGIES AG	0.6%
40	ZURICH INSURANCE GROUP AG	0.6%
41	DBS GROUP HOLDINGS LTD	0.5%
42	GSK PLC	0.5%
43	L OREAL	0.5%
44	MURATA MANUFACTURING CO LTD	0.5%
45	FAST RETAILING CO LTD	0.5%
46	RIO TINTO PLC	0.5%
47	DEUTSCHE TELEKOM AG REG	0.5%
48	INTESA SANPAOLO	0.5%
49	AIA GROUP LTD	0.5%
50	RECRUIT HOLDINGS CO LTD	0.5%
51	BARCLAYS PLC	0.5%
52	ING GROEP NV	0.5%
53	KEYENCE CORP	0.5%
54	SANOFI	0.5%
55	LLOYDS BANKING GROUP PLC	0.4%
56	ENEL SPA	0.4%
57	TOKIO MARINE HOLDINGS INC	0.4%
58	NATIONAL AUSTRALIA BANK LTD	0.4%
59	WESTPAC BANKING CORP	0.4%
60	NATIONAL GRID PLC	0.4%
61	MITSUBISHI HEAVY INDUSTRIES	0.4%
62	BAE SYSTEMS PLC	0.4%
63	AXA SA	0.4%
64	SHIN ETSU CHEMICAL CO LTD	0.4%
65	MUENCHENER RUECKVER AG REG	0.4%
66	ANZ GROUP HOLDINGS LTD	0.4%
67	NATWEST GROUP PLC	0.4%
68	INVESTOR AB B SHS	0.4%
69	ANHEUSER BUSCH INBEV SA/NV	0.3%
70	SPOTIFY TECHNOLOGY SA	0.3%
71	MITSUBISHI ELECTRIC CORP	0.3%
72	INDUSTRIA DE DISENO TEXTIL	0.3%
73	WESFARMERS LTD	0.3%
74	VINCI SA	0.3%
75	DEUTSCHE BANK AG REGISTERED	0.3%
76	PANASONIC HOLDINGS CORP	0.3%
77	OVERSEA CHINESE BANKING CORP	0.3%
78	MACQUARIE GROUP LTD	0.3%
79	NOKIA OYJ	0.3%
80	RHEINMETALL AG	0.3%
81	ESSILORLUXOTTICA	0.3%
82	DHL GROUP	0.3%
83	HONG KONG EXCHANGES + CLEAR	0.3%
84	PROSUS NV	0.3%
85	BAYER AG REG	0.3%
86	ARGENX SE	0.3%
87	SOCIETE GENERALE SA	0.3%
89	TAKEDA PHARMACEUTICAL CO LTD	0.3%
90	COMPASS GROUP PLC	0.3%
91	DANONE	0.3%
92	DEUTSCHE BOERSE AG	0.3%
93	LONDON STOCK EXCHANGE GROUP	0.3%
94	HOYA CORP	0.3%
95	STANDARD CHARTERED PLC	0.3%
96	CAIXABANK SA	0.3%
97	ASM INTERNATIONAL NV	0.2%
98	ATLAS COPCO AB A SHS	0.2%
99	RENESAS ELECTRONICS CORP	0.2%
100	LONZA GROUP AG REG	0.2%
101	FUJIKURA LTD	0.2%
102	KDDI CORP	0.2%
103	VOLVO AB B SHS	0.2%
104	HOLCIM LTD	0.2%
105	DSV A/S	0.2%
106	E.ON SE	0.2%
107	HERMES INTERNATIONAL	0.2%
108	SWISS RE AG	0.2%
109	BASF SE	0.2%
110	NINTENDO CO LTD	0.2%
111	FERRARI NV	0.2%
112	STMICROELECTRONICS NV	0.2%
113	SUMITOMO ELECTRIC INDUSTRIES	0.2%
114	PRYSMIAN SPA	0.2%
115	DIAGEO PLC	0.2%
116	SANDVIK AB	0.2%
117	RIO TINTO LTD	0.2%
118	ORIX CORP	0.2%
119	NEBIUS GROUP NV	0.2%
120	RECKITT BENCKISER GROUP PLC	0.2%
121	GOODMAN GROUP	0.2%
122	FANUC CORP	0.2%
123	LEGRAND SA	0.2%
124	DISCO CORP	0.2%
125	JAPAN TOBACCO INC	0.2%
126	HALEON PLC	0.2%
127	TDK CORP	0.2%
128	DAIKIN INDUSTRIES LTD	0.2%
129	ERSTE GROUP BANK AG	0.2%
130	CSL LTD	0.2%
131	GALDERMA GROUP AG	0.2%
132	GENERALI	0.2%
133	COMPAGNIE DE SAINT GOBAIN	0.2%
134	DAIICHI LIFE GROUP INC	0.2%
135	SEA LTD ADR	0.2%
136	SSE PLC	0.2%
137	GIVAUDAN REG	0.2%
138	TESCO PLC	0.2%
139	UNITED OVERSEAS BANK LTD	0.2%
140	MERCEDES BENZ GROUP AG	0.2%
141	SOFTBANK CORP	0.2%
142	UCB SA	0.2%
143	HONDA MOTOR CO LTD	0.2%
144	SANDOZ GROUP AG	0.2%
145	KOMATSU LTD	0.2%
146	KONINKLIJKE AHOLD DELHAIZE N	0.2%
147	JAPAN POST BANK CO LTD	0.2%
148	DANSKE BANK A/S	0.2%
149	PRUDENTIAL PLC	0.2%
150	FUJITSU LIMITED	0.2%
151	ASSA ABLOY AB B	0.2%
152	3I GROUP PLC	0.2%
153	ADIDAS AG	0.2%
154	SOMPO HOLDINGS INC	0.2%
155	ALCON INC	0.2%
156	MS+AD INSURANCE GROUP HOLDIN	0.2%
157	BANK LEUMI LE ISRAEL	0.2%
159	NEC CORP	0.2%
160	WOOLWORTHS GROUP LTD	0.2%
161	ORANGE	0.2%
162	SWISS LIFE HOLDING AG REG	0.2%
163	FERROVIAL NV	0.2%
164	AJINOMOTO CO INC	0.2%
165	SIKA AG REG	0.2%
166	EXPERIAN PLC	0.2%
167	SWEDBANK AB A SHARES	0.2%
168	KBC GROUP NV	0.2%
169	TRANSURBAN GROUP	0.2%
170	CHUGAI PHARMACEUTICAL CO LTD	0.2%
171	OTSUKA HOLDINGS CO LTD	0.2%
172	SKANDINAVISKA ENSKILDA BAN A	0.2%
173	IBIDEN CO LTD	0.1%
174	BANK HAPOALIM BM	0.1%
175	SUNBELT RENTALS HOLDINGS INC	0.1%
176	ERICSSON LM B SHS	0.1%
177	DAIICHI SANKYO CO LTD	0.1%
178	RESONA HOLDINGS INC	0.1%
179	COMMERZBANK AG	0.1%
180	KYOCERA CORP	0.1%
181	MITSUBISHI ESTATE CO LTD	0.1%
182	AVIVA PLC	0.1%
183	ABN AMRO BANK NV CVA	0.1%
184	IMPERIAL BRANDS PLC	0.1%
185	ARCELORMITTAL	0.1%
186	NOMURA HOLDINGS INC	0.1%
187	VESTAS WIND SYSTEMS A/S	0.1%
188	NTT INC	0.1%
189	ADYEN NV	0.1%
190	HEIDELBERG MATERIALS AG	0.1%
191	AMADEUS IT GROUP SA	0.1%
192	SMC CORP	0.1%
193	ATLAS COPCO AB B SHS	0.1%
194	QBE INSURANCE GROUP LTD	0.1%
195	TEVA PHARMACEUTICAL IND LTD	0.1%
196	MICHELIN (CGDE)	0.1%
197	SINGAPORE TELECOMMUNICATIONS	0.1%
198	THALES SA	0.1%
199	VEOLIA ENVIRONNEMENT	0.1%
200	BANCA MONTE DEI PASCHI SIENA	0.1%
201	LEONARDO SPA	0.1%
202	AERCAP HOLDINGS NV	0.1%
203	TOWER SEMICONDUCTOR LTD	0.1%
204	JAPAN POST HOLDINGS CO LTD	0.1%
205	SUMITOMO MITSUI TRUST GROUP	0.1%
206	ACS ACTIVIDADES CONS Y SERV	0.1%
207	SAMPO OYJ A SHS	0.1%
208	AIB GROUP PLC	0.1%
209	DNB BANK ASA	0.1%
210	TOYOTA TSUSHO CORP	0.1%
211	BANCA POPOL EMILIA ROMAGNA	0.1%
212	HEINEKEN NV	0.1%
213	FUJIFILM HOLDINGS CORP	0.1%
214	RELX PLC	0.1%
215	SEVEN + I HOLDINGS CO LTD	0.1%
216	VODAFONE GROUP PLC	0.1%
217	ASTELLAS PHARMA INC	0.1%
218	MITSUI FUDOSAN CO LTD	0.1%
219	BRIDGESTONE CORP	0.1%
220	INTERCONTINENTAL HOTELS GROU	0.1%
221	TECHTRONIC INDUSTRIES CO LTD	0.1%
222	LASERTEC CORP	0.1%
223	AENA SME SA	0.1%
224	MTU AERO ENGINES AG	0.1%
225	ARISTOCRAT LEISURE LTD	0.1%
226	BAYERISCHE MOTOREN WERKE AG	0.1%
227	JAPANESE YEN	0.1%
228	VAT GROUP AG	0.1%
229	DAIMLER TRUCK HOLDING AG	0.1%
230	PUBLICIS GROUPE	0.1%
231	NEXT PLC	0.1%
232	ELBIT SYSTEMS LTD	0.1%
233	NN GROUP NV	0.1%
234	GEBERIT AG REG	0.1%
235	NOVONESIS (NOVOZYMES) B	0.1%
236	UNIVERSAL MUSIC GROUP NV	0.1%
237	CANON INC	0.1%
238	COLES GROUP LTD	0.1%
239	FORTESCUE LTD	0.1%
240	BE SEMICONDUCTOR INDUSTRIES	0.1%
241	KONINKLIJKE PHILIPS NV	0.1%
242	KERING	0.1%
243	MERCK KGAA	0.1%
244	DENSO CORP	0.1%
245	FRESENIUS SE + CO KGAA	0.1%
246	LEGAL + GENERAL GROUP PLC	0.1%
247	HELVETIA BALOISE HOLDING AG	0.1%
248	SVENSKA HANDELSBANKEN A SHS	0.1%
249	NORTHERN STAR RESOURCES LTD	0.1%
250	EAST JAPAN RAILWAY CO	0.1%
251	SUZUKI MOTOR CORP	0.1%
252	BANCO BPM SPA	0.1%
253	SGS SA REG	0.1%
254	BOC HONG KONG HOLDINGS LTD	0.1%
255	AEON CO LTD	0.1%
257	ASICS CORP	0.1%
258	HALMA PLC	0.1%
259	KONE OYJ B	0.1%
260	IHI CORP	0.1%
261	SUN HUNG KAI PROPERTIES	0.1%
262	SWISSCOM AG REG	0.1%
263	VONOVIA SE	0.1%
264	SAAB AB B	0.1%
265	JULIUS BAER GROUP LTD	0.1%
266	BANK OF IRELAND GROUP PLC	0.1%
267	CREDIT AGRICOLE SA	0.1%
268	TERUMO CORP	0.1%
269	BRAMBLES LTD	0.1%
270	KAO CORP	0.1%
271	RESONAC HOLDINGS CORP	0.1%
272	BANCO DE SABADELL SA	0.1%
273	ANTOFAGASTA PLC	0.1%
274	PARTNERS GROUP HOLDING AG	0.1%
275	WARTSILA OYJ ABP	0.1%
276	KONINKLIJKE KPN NV	0.1%
277	EPIROC AB A	0.1%
278	SCREEN HOLDINGS CO LTD	0.1%
279	EVOLUTION MINING LTD	0.1%
280	VOLKSWAGEN AG PREF	0.1%
281	HEXAGON AB B SHS	0.1%
282	EBARA CORP	0.1%
283	ESSITY AKTIEBOLAG B	0.1%
284	ALFA LAVAL AB	0.1%
285	GENMAB A/S	0.1%
286	HANNOVER RUECK SE	0.1%
287	CENTRAL JAPAN RAILWAY CO	0.1%
288	NIPPON STEEL CORP	0.1%
289	ORIENTAL LAND CO LTD	0.1%
290	FURUKAWA ELECTRIC CO LTD	0.1%
291	KUBOTA CORP	0.1%
292	SECOM CO LTD	0.1%
293	EDP SA	0.1%
294	TERNA RETE ELETTRICA NAZIONA	0.1%
295	SINGAPORE EXCHANGE LTD	0.1%
296	CAPGEMINI SE	0.1%
297	DSM FIRMENICH AG	0.1%
298	TEVA PHARMACEUTICAL SP ADR	0.1%
299	FINECOBANK SPA	0.1%
300	TELECOM ITALIA SPA	0.1%
301	DAIWA HOUSE INDUSTRY CO LTD	0.1%
302	BAWAG GROUP AG	0.1%
303	BOLIDEN AB	0.1%
304	KAJIMA CORP	0.1%
305	POSTE ITALIANE SPA	0.1%
306	INFORMA PLC	0.1%
307	ASAHI KASEI CORP	0.1%
308	WOLTERS KLUWER	0.1%
309	KERRY GROUP PLC A	0.1%
310	LOGITECH INTERNATIONAL REG	0.1%
311	ASAHI GROUP HOLDINGS LTD	0.1%
312	BT GROUP PLC	0.1%
313	STRAUMANN HOLDING AG REG	0.1%
314	RENTOKIL INITIAL PLC	0.1%
315	SEGRO PLC	0.1%
316	TELEFONICA SA	0.1%
317	KONGSBERG GRUPPEN ASA	0.1%
318	CHOCOLADEFABRIKEN LINDT REG	0.1%
319	PERNOD RICARD SA	0.1%
320	NOVA LTD	0.1%
321	ENDESA SA	0.1%
322	SUMITOMO REALTY + DEVELOPMEN	0.1%
323	T+D HOLDINGS INC	0.1%
324	KINGSPAN GROUP PLC	0.1%
325	COMPUTERSHARE LTD	0.1%
326	DAIFUKU CO LTD	0.1%
327	SNAM SPA	0.1%
328	SCENTRE GROUP	0.1%
329	SUNCORP GROUP LTD	0.1%
330	UPM KYMMENE OYJ	0.1%
331	CELLNEX TELECOM SA	0.1%
332	KAWASAKI HEAVY INDUSTRIES	0.1%
333	DAIWA SECURITIES GROUP INC	0.1%
334	NIDEC CORP	0.1%
335	JX ADVANCED METALS CORP	0.1%
336	DASSAULT SYSTEMES SE	0.1%
337	NIPPON YUSEN KK	0.1%
338	HENKEL AG + CO KGAA VOR PREF	0.1%
339	SHIONOGI + CO LTD	0.1%
340	COCA COLA HBC AG DI	0.1%
341	TAISEI CORP	0.1%
342	SYMRISE AG	0.1%
343	SINGAPORE TECH ENGINEERING	0.1%
344	SCHINDLER HOLDING PART CERT	0.1%
345	SIEMENS HEALTHINEERS AG	0.1%
346	CARLSBERG AS B	0.1%
347	INSURANCE AUSTRALIA GROUP	0.1%
348	FISHER + PAYKEL HEALTHCARE C	0.1%
349	TELSTRA GROUP LTD	0.1%
350	KIRIN HOLDINGS CO LTD	0.1%
351	NESTE OYJ	0.1%
352	RYANAIR HOLDINGS PLC	0.1%
353	MONCLER SPA	0.1%
354	UNITED UTILITIES GROUP PLC	0.1%
355	NITTO DENKO CORP	0.1%
356	KANSAI ELECTRIC POWER CO INC	0.1%
357	MITSUI KINZOKU CO LTD	0.1%
358	PHOENIX FINANCIAL LTD	0.1%
359	EURONEXT NV	0.1%
360	JAPAN EXCHANGE GROUP INC	0.1%
361	OBAYASHI CORP	0.1%
362	UNIBAIL RODAMCO WESTFIELD	0.1%
363	SOUTH32 LTD	0.1%
364	SONOVA HOLDING AG REG	0.1%
365	EQT AB	0.1%
366	SWISS PRIME SITE REG	0.1%
367	SEKISUI HOUSE LTD	0.1%
368	BANDAI NAMCO HOLDINGS INC	0.1%
369	LINK REIT	0.1%
370	ROCHE HOLDING AG BR	0.1%
371	ADMIRAL GROUP PLC	0.1%
372	ENLIGHT RENEWABLE ENERGY LTD	0.1%
373	ISRAEL DISCOUNT BANK A	0.1%
374	BOUYGUES SA	0.1%
375	KUEHNE NAGEL INTL AG REG	0.1%
376	OLYMPUS CORP	0.1%
377	KEPPEL LTD	0.1%
378	ASR NEDERLAND NV	0.1%
379	METSO CORP	0.1%
380	SUMITOMO METAL MINING CO LTD	0.1%
381	SMITH + NEPHEW PLC	0.1%
382	AGEAS	0.1%
383	INTERTEK GROUP PLC	0.1%
384	FUJI ELECTRIC CO LTD	0.1%
385	BANKINTER SA	0.1%
386	BUNZL PLC	0.1%
387	YOKOHAMA FINANCIAL GROUP INC	0.1%
388	KONAMI GROUP CORP	0.1%
389	NOMURA RESEARCH INSTITUTE LT	0.1%
390	NORSK HYDRO ASA	0.1%
391	STELLANTIS NV	0.1%
392	LYNAS RARE EARTHS LTD	0.1%
393	POUND STERLING	0.1%
394	MITSUI OSK LINES LTD	0.1%
395	ENDEAVOUR MINING PLC	0.1%
396	PLS GROUP LTD	0.1%
397	RYOHIN KEIKAKU CO LTD	0.1%
398	CHECK POINT SOFTWARE TECH	0.1%
399	CHOCOLADEFABRIKEN LINDT PC	0.1%
400	CAPITALAND INTEGRATED COMMER	0.1%
401	TELIA CO AB	0.1%
402	ORSTED A/S	0.1%
403	AEGON LTD	0.1%
404	SMITHS GROUP PLC	0.1%
405	BELIMO HOLDING AG REG	0.1%
406	SAGE GROUP PLC/THE	0.1%
407	CK ASSET HOLDINGS LTD	0.1%
408	UNIPOL ASSICURAZIONI SPA	0.1%
409	AKZO NOBEL N.V.	0.1%
410	SEVERN TRENT PLC	0.1%
411	BUREAU VERITAS SA	0.1%
412	MIZRAHI TEFAHOT BANK LTD	0.1%
413	ACCOR SA	0.1%
414	CARREFOUR SA	0.1%
415	GEA GROUP AG	0.1%
416	M+G PLC	0.1%
417	MARKS + SPENCER GROUP PLC	0.1%
418	SIGMA HEALTHCARE LTD	0.0%
419	BANCO COMERCIAL PORTUGUES R	0.0%
420	PAN PACIFIC INTERNATIONAL HO	0.0%
421	HEINEKEN HOLDING NV	0.0%
422	FORTUM OYJ	0.0%
423	SSI US GOV MONEY MARKET CLASS	0.0%
424	REXEL SA	0.0%
425	MINEBEA MITSUMI INC	0.0%
426	TORAY INDUSTRIES INC	0.0%
427	POWER ASSETS HOLDINGS LTD	0.0%
428	EIFFAGE	0.0%
429	MEDIBANK PRIVATE LTD	0.0%
430	SWEDISH ORPHAN BIOVITRUM AB	0.0%
431	SBI HOLDINGS INC	0.0%
432	APA GROUP	0.0%
433	EPIROC AB B	0.0%
434	ADDTECH AB B SHARES	0.0%
435	EUROFINS SCIENTIFIC	0.0%
436	CHIBA BANK LTD/THE	0.0%
437	SKANSKA AB B SHS	0.0%
438	SKF AB B SHARES	0.0%
439	PANDORA A/S	0.0%
440	SUBARU CORP	0.0%
441	CONTINENTAL AG	0.0%
442	WH GROUP LTD	0.0%
443	FRESENIUS MEDICAL CARE AG	0.0%
444	MITSUBISHI CHEMICAL GROUP CO	0.0%
445	SINGAPORE AIRLINES LTD	0.0%
446	TELE2 AB B SHS	0.0%
447	TELENOR ASA	0.0%
448	HOCHTIEF AG	0.0%
449	MAGNUM ICE CREAM CO NV/THE	0.0%
450	MOWI ASA	0.0%
451	KNORR BREMSE AG	0.0%
452	WISE GROUP PLC CL A	0.0%
453	KLEPIERRE	0.0%
454	GRAB HOLDINGS LTD CL A	0.0%
455	TENARIS SA	0.0%
456	EVOLUTION AB	0.0%
457	MILLICOM INTL CELLULAR S.A.	0.0%
458	RAIFFEISEN BANK INTERNATIONA	0.0%
459	TRELLEBORG AB B SHS	0.0%
460	ORION OYJ CLASS B	0.0%
461	TALANX AG	0.0%
462	BEIERSDORF AG	0.0%
463	LOTTERY CORP LTD/THE	0.0%
464	AUCKLAND INTL AIRPORT LTD	0.0%
465	INDUSTRIVARDEN AB C SHS	0.0%
466	XERO LTD	0.0%
467	PRO MEDICUS LTD	0.0%
468	MELROSE INDUSTRIES PLC	0.0%
469	CAPITALAND ASCENDAS REIT	0.0%
470	SHIMIZU CORP	0.0%
471	YOKOGAWA ELECTRIC CORP	0.0%
472	SECURITAS AB B SHS	0.0%
473	INFRATIL LTD	0.0%
474	MAKITA CORP	0.0%
475	AP MOLLER MAERSK A/S B	0.0%
476	HENKEL AG + CO KGAA	0.0%
477	HENNES + MAURITZ AB B SHS	0.0%
478	AGC INC	0.0%
479	SHIMANO INC	0.0%
480	OBIC CO LTD	0.0%
481	PEARSON PLC	0.0%
482	STANDARD LIFE PLC	0.0%
483	TRYG A/S	0.0%
484	DELIVERY HERO SE	0.0%
485	HONGKONG LAND HOLDINGS LTD	0.0%
486	ISUZU MOTORS LTD	0.0%
487	QIAGEN N.V.	0.0%
488	TOPPAN HOLDINGS INC	0.0%
489	LIFCO AB B SHS	0.0%
490	ORKLA ASA	0.0%
491	BRENNTAG SE	0.0%
492	DAI NIPPON PRINTING CO LTD	0.0%
493	LY CORP	0.0%
494	VICINITY CENTRES	0.0%
495	COLOPLAST B	0.0%
496	EXOR NV	0.0%
497	EURO CURRENCY	0.0%
498	INTL CONSOLIDATED AIRLINE DI	0.0%
499	SAINSBURY (J) PLC	0.0%
500	SCHINDLER HOLDING AG REG	0.0%
501	GALAXY ENTERTAINMENT GROUP L	0.0%
502	WEST JAPAN RAILWAY CO	0.0%
503	ACCIONA SA	0.0%
504	ASSOCIATED BRITISH FOODS PLC	0.0%
505	AISIN CORP	0.0%
506	VOLVO AB A SHS	0.0%
507	RAKUTEN GROUP INC	0.0%
508	REDEIA CORP SA	0.0%
509	IPSEN	0.0%
510	YARA INTERNATIONAL ASA	0.0%
511	MITSUBISHI HC CAPITAL INC	0.0%
512	FRESNILLO PLC	0.0%
513	GROUPE BRUXELLES LAMBERT NV	0.0%
514	ASX LTD	0.0%
515	YANGZIJIANG SHIPBUILDING	0.0%
516	EISAI CO LTD	0.0%
517	ITALGAS SPA	0.0%
518	KIKKOMAN CORP	0.0%
519	YAMAHA MOTOR CO LTD	0.0%
520	ELIA GROUP SA/NV	0.0%
521	SARTORIUS AG VORZUG	0.0%
522	ZALANDO SE	0.0%
523	HAREL INSURANCE INVESTMENTS	0.0%
524	DEUTSCHE LUFTHANSA REG	0.0%
525	NIPPON SANSO HOLDINGS CORP	0.0%
526	UNICHARM CORP	0.0%
527	RECORDATI INDUSTRIA CHIMICA	0.0%
528	CAR GROUP LTD	0.0%
529	SONIC HEALTHCARE LTD	0.0%
530	SHISEIDO CO LTD	0.0%
531	STOCKLAND	0.0%
532	SPIRAX GROUP PLC	0.0%
533	HANKYU HANSHIN HOLDINGS INC	0.0%
534	NIPPON PAINT HOLDINGS CO LTD	0.0%
535	SCOUT24 SE	0.0%
536	ALSTOM	0.0%
537	KINGFISHER PLC	0.0%
538	AVOLTA AG	0.0%
539	MTR CORP	0.0%
540	LAND SECURITIES GROUP PLC	0.0%
541	SANRIO CO LTD	0.0%
542	NIPPON BUILDING FUND INC	0.0%
543	DASSAULT AVIATION SA	0.0%
544	STORA ENSO OYJ R SHS	0.0%
545	SARTORIUS STEDIM BIOTECH	0.0%
546	AZRIELI GROUP LTD	0.0%
547	KESKO OYJ B SHS	0.0%
548	SVENSKA CELLULOSA AB SCA B	0.0%
549	DR ING HC F PORSCHE AG	0.0%
550	OPC ENERGY LTD	0.0%
551	NITORI HOLDINGS CO LTD	0.0%
552	AMUNDI SA	0.0%
553	INDUSTRIVARDEN AB A SHS	0.0%
554	EMS CHEMIE HOLDING AG REG	0.0%
555	COCHLEAR LTD	0.0%
556	BEIJER REF AB CL B	0.0%
557	HKT TRUST AND HKT LTD SS	0.0%
558	AP MOLLER MAERSK A/S A	0.0%
559	HENSOLDT AG	0.0%
560	BANCA MEDIOLANUM SPA	0.0%
561	INDUTRADE AB	0.0%
562	JFE HOLDINGS INC	0.0%
563	SITC INTERNATIONAL HOLDINGS	0.0%
564	DAITO TRUST CONSTRUCT CO LTD	0.0%
565	KAWASAKI KISEN KAISHA LTD	0.0%
566	SCHRODERS PLC	0.0%
567	RENAULT SA	0.0%
568	JAPAN POST INSURANCE CO LTD	0.0%
569	ELISA OYJ	0.0%
570	GJENSIDIGE FORSIKRING ASA	0.0%
571	QANTAS AIRWAYS LTD	0.0%
572	NIBE INDUSTRIER AB B SHS	0.0%
573	CAPCOM CO LTD	0.0%
574	JERONIMO MARTINS	0.0%
575	SODEXO SA	0.0%
576	FUTU HOLDINGS LTD ADR	0.0%
577	GETLINK SE	0.0%
578	LOTUS BAKERIES	0.0%
579	ZENSHO HOLDINGS CO LTD	0.0%
580	SYENSQO SA	0.0%
581	REA GROUP LTD	0.0%
582	EDP RENEWABLES SA	0.0%
583	FINANCIERE DE TUBIZE	0.0%
584	WISETECH GLOBAL LTD	0.0%
585	PORSCHE AUTOMOBIL HLDG PRF	0.0%
586	SINO LAND CO	0.0%
587	BARRY CALLEBAUT AG REG	0.0%
588	HULIC CO LTD	0.0%
589	HENDERSON LAND DEVELOPMENT	0.0%
590	CK INFRASTRUCTURE HOLDINGS L	0.0%
591	AYVENS SA	0.0%
592	CONTACT ENERGY LTD	0.0%
593	INPOST SA	0.0%
594	INDRA SISTEMAS SA	0.0%
595	WILMAR INTERNATIONAL LTD	0.0%
596	SWATCH GROUP AG/THE BR	0.0%
597	SEIBU HOLDINGS INC	0.0%
598	HIKARI TSUSHIN INC	0.0%
599	WHARF REAL ESTATE INVESTMENT	0.0%
600	EVONIK INDUSTRIES AG	0.0%
601	CAPITALAND INVESTMENT LTD/SI	0.0%
602	ADP	0.0%
603	LUNDBERGS AB B SHS	0.0%
604	MAPFRE SA	0.0%
605	HONG KONG DOLLAR	0.0%
606	MERIDIAN ENERGY LTD	0.0%
607	NISSAN MOTOR CO LTD	0.0%
608	TOHO CO LTD	0.0%
609	SOFINA	0.0%
610	NEXON CO LTD	0.0%
611	VERBUND AG	0.0%
612	BANQUE CANTONALE VAUDOIS REG	0.0%
613	SANDS CHINA LTD	0.0%
614	D IETEREN GROUP	0.0%
615	AIRTEL AFRICA PLC	0.0%
616	KYOWA KIRIN CO LTD	0.0%
617	DEMANT A/S	0.0%
618	CTS EVENTIM AG + CO KGAA	0.0%
619	ICL GROUP LTD	0.0%
620	FASTIGHETS AB BALDER B SHRS	0.0%
621	OTSUKA CORP	0.0%
622	SEMBCORP INDUSTRIES LTD	0.0%
623	AUSTRALIAN DOLLAR	0.0%
624	SUNTORY BEVERAGE + FOOD LTD	0.0%
625	NEMETSCHEK SE	0.0%
626	BUZZI SPA	0.0%
627	SAGAX AB B	0.0%
628	RATIONAL AG	0.0%
629	DAVIDE CAMPARI MILANO NV	0.0%
630	BKW AG	0.0%
631	GECINA SA	0.0%
632	SWIRE PACIFIC LTD CL A	0.0%
633	COVIVIO	0.0%
634	BIOMERIEUX	0.0%
635	BOLLORE SE	0.0%
636	CVC CAPITAL PARTNERS PLC	0.0%
637	NORDEA BANK ABP	0.0%
638	SALMAR ASA	0.0%
639	ANA HOLDINGS INC	0.0%
640	ROCKWOOL A/S B SHS	0.0%
641	INVESTMENT AB LATOUR B SHS	0.0%
642	IBERDROLA SA	0.0%
643	VERISURE PLC	0.0%
644	CSG NV	0.0%
645	SWATCH GROUP AG/THE REG	0.0%
646	CONTRA CYBERARK SOFTWA	0.0%
647	SINGAPORE DOLLAR	0.0%
648	SWISS FRANC	0.0%
649	COCA COLA EUROPACIFIC PARTNE	0.0%
650	NEW ISRAELI SHEQEL	0.0%
651	NORWEGIAN KRONE	0.0%
652	ACS ACTIVIDADES DE CONSTRUCCIO	0.0%
653	NEW ZEALAND DOLLAR	0.0%
654	LEG IMMOBILIEN SE	0.0%
655	DANISH KRONE	0.0%
656	ISRACARD LTD	0.0%
657	ABERTIS INFRAESTRUCTURAS SA	0.0%
658	SWEDISH KRONA	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 69% of similar ETFs📈 Higher 1-yr return than 41%📈 Higher 3-yr return than 53%📈 Higher 5-yr return than 43%📊 Behind its category by 4.1% (1-yr) (category average +19.1%)📊 Beat its category by 0.2% (3-yr) (category average +11.7%)📊 Behind its category by 0.4% (5-yr) (category average +5.6%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.11

Sortino (3y) ?

0.88

Calmar (3y) ?

11.2%

Downside deviation ?

67%

Up months (hit rate) ?

$54.97

52-week high ?

$46.09

52-week low ?

Concentration depth

~178 ?

Effective number of holdings

Roughly 658 companies are held, but the largest names carry most of the weight — so it behaves like ~178 equal-sized positions.

Tilt vs a world tracker

Technology-17.5

Communication Services-4.8

Energy-3.4

Health Care-3.2

Financials+2.7

Industrials+2.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index tracked	MSCI EAFE ex Fossil Fuels Index	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.20%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.00%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€432.2M	€100.5B	€57.5B	€50.3B	€48.7B	€36.6B	€36.6B
Domicile	United States	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+11.9%	+26.5%	+13.9%	-73.9%	+16.7%
5-yr return p.a.	+5.1%	+18.6%	+6.7%		+9.2%
# holdings	658	77	1,494	572	80	505	505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.