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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) ?

€440.8M

1-year return ?

+6.5%

Price Return · to 2026-10-22

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 643 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 — both lines start at $100.

State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF Average MSCI EAFE ex Fossil Fuels Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+5.2%

1 year+6.5%

3 years+15.7%

5 years+4.5%

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?

16.7%

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.

1.00

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+26.3%

Since inception

Total growth since launch — about +4.5% 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 629 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	3.4%
2	HSBC HOLDINGS PLC	1.7%
3	ROCHE HOLDING AG	1.6%
4	NOVARTIS AG REG	1.3%
5	ASTRAZENECA PLC	1.3%
6	MITSUBISHI UFJ FINANCIAL GRO	1.2%
7	NESTLE SA REG	1.2%
8	SIEMENS AG REG	1.1%
9	SAP SE	1.1%
10	BANCO SANTANDER SA	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
ER	EFAX	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
VT	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 2026-10-22 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	3.4%
2	HSBC HOLDINGS PLC	1.7%
3	ROCHE HOLDING AG	1.6%
4	NOVARTIS AG REG	1.3%
5	ASTRAZENECA PLC	1.3%
6	MITSUBISHI UFJ FINANCIAL GRO	1.2%
7	NESTLE SA REG	1.2%
8	SIEMENS AG REG	1.1%
9	SAP SE	1.1%
10	BANCO SANTANDER SA	1.0%
11	SCHNEIDER ELECTRIC SE	0.9%
12	TOYOTA MOTOR CORP	0.9%
13	ALLIANZ SE REG	0.9%
14	COMMONWEALTH BANK OF AUSTRAL	0.9%
15	ROLLS ROYCE HOLDINGS PLC	0.8%
16	BANCO BILBAO VIZCAYA ARGENTA	0.8%
17	SUMITOMO MITSUI FINANCIAL GR	0.8%
18	ABB LTD REG	0.8%
19	HITACHI LTD	0.8%
20	UBS GROUP AG REG	0.8%
21	TOKYO ELECTRON LTD	0.7%
22	ADVANTEST CORP	0.7%
23	SOFTBANK GROUP CORP	0.7%
24	RECRUIT HOLDINGS CO LTD	0.7%
25	IBERDROLA SA	0.7%
26	SONY GROUP CORP	0.7%
27	UNILEVER PLC	0.7%
28	KIOXIA HOLDINGS CORP	0.7%
29	SAFRAN SA	0.7%
30	AIRBUS SE	0.7%
31	UNICREDIT SPA	0.6%
32	SIEMENS ENERGY AG	0.6%
33	DBS GROUP HOLDINGS LTD	0.6%
34	MIZUHO FINANCIAL GROUP INC	0.6%
35	NOVO NORDISK A/S B	0.6%
36	AIR LIQUIDE SA	0.6%
37	LVMH MOET HENNESSY LOUIS VUI	0.6%
38	CIE FINANCIERE RICHEMO A REG	0.6%
39	BRITISH AMERICAN TOBACCO PLC	0.6%
40	BNP PARIBAS	0.5%
41	INTESA SANPAOLO	0.5%
42	ZURICH INSURANCE GROUP AG	0.5%
43	ING GROEP NV	0.5%
44	DEUTSCHE TELEKOM AG REG	0.5%
45	L OREAL	0.5%
46	RIO TINTO PLC	0.5%
47	GSK PLC	0.5%
48	AIA GROUP LTD	0.5%
49	TOKIO MARINE HOLDINGS INC	0.5%
50	SANOFI	0.5%
51	KEYENCE CORP	0.5%
52	INFINEON TECHNOLOGIES AG	0.4%
53	NATIONAL AUSTRALIA BANK LTD	0.4%
54	LLOYDS BANKING GROUP PLC	0.4%
55	WESTPAC BANKING CORP	0.4%
56	BARCLAYS PLC	0.4%
57	ANZ GROUP HOLDINGS LTD	0.4%
58	OVERSEA CHINESE BANKING CORP	0.4%
59	FAST RETAILING CO LTD	0.4%
60	MURATA MANUFACTURING CO LTD	0.4%
61	MITSUBISHI HEAVY INDUSTRIES	0.4%
62	BAE SYSTEMS PLC	0.4%
63	ENEL SPA	0.4%
64	AXA SA	0.4%
65	NATIONAL GRID PLC	0.4%
66	SPOTIFY TECHNOLOGY SA	0.4%
67	MUENCHENER RUECKVER AG REG	0.4%
68	NATWEST GROUP PLC	0.4%
69	INVESTOR AB B SHS	0.4%
70	ANHEUSER BUSCH INBEV SA/NV	0.3%
71	INDUSTRIA DE DISENO TEXTIL	0.3%
72	PANASONIC HOLDINGS CORP	0.3%
73	DEUTSCHE BANK AG REGISTERED	0.3%
74	MACQUARIE GROUP LTD	0.3%
75	CSL LTD	0.3%
76	MITSUBISHI ELECTRIC CORP	0.3%
77	SHIN ETSU CHEMICAL CO LTD	0.3%
78	HONG KONG EXCHANGES + CLEAR	0.3%
79	DHL AG	0.3%
80	ARGENX SE	0.3%
81	TAKEDA PHARMACEUTICAL CO LTD	0.3%
82	WESFARMERS LTD	0.3%
84	DEUTSCHE BOERSE AG	0.3%
85	NINTENDO CO LTD	0.3%
86	KDDI CORP	0.3%
87	BAYER AG REG	0.3%
88	RHEINMETALL AG	0.3%
89	NOKIA OYJ	0.3%
90	STANDARD CHARTERED PLC	0.3%
91	HERMES INTERNATIONAL	0.3%
92	BASF SE	0.3%
93	ATLAS COPCO AB A SHS	0.3%
94	SOCIETE GENERALE SA	0.3%
95	CAIXABANK SA	0.3%
96	COMPASS GROUP PLC	0.3%
97	SWISS RE AG	0.3%
98	FERRARI NV	0.3%
99	ESSILORLUXOTTICA	0.2%
100	PROSUS NV	0.2%
101	LONDON STOCK EXCHANGE GROUP	0.2%
102	ENGIE	0.2%
103	HOYA CORP	0.2%
104	LONZA GROUP AG REG	0.2%
105	DIAGEO PLC	0.2%
106	JAPAN TOBACCO INC	0.2%
107	FUJIKURA LTD	0.2%
108	ASM INTERNATIONAL NV	0.2%
109	NEBIUS GROUP NV	0.2%
110	SOFTBANK CORP	0.2%
111	VOLVO AB B SHS	0.2%
112	RIO TINTO LTD	0.2%
113	E.ON SE	0.2%
114	DANONE	0.2%
115	ERSTE GROUP BANK AG	0.2%
116	ORIX CORP	0.2%
117	RECKITT BENCKISER GROUP PLC	0.2%
118	FUJITSU LIMITED	0.2%
119	HOLCIM LTD	0.2%
120	DAIICHI LIFE GROUP INC	0.2%
121	PRYSMIAN SPA	0.2%
122	LEGRAND SA	0.2%
123	SSE PLC	0.2%
124	HALEON PLC	0.2%
125	SANDVIK AB	0.2%
126	UNITED OVERSEAS BANK LTD	0.2%
127	TESCO PLC	0.2%
128	MS+AD INSURANCE GROUP HOLDIN	0.2%
129	HONDA MOTOR CO LTD	0.2%
130	SEA LTD ADR	0.2%
131	KOMATSU LTD	0.2%
132	GIVAUDAN REG	0.2%
133	GOODMAN GROUP	0.2%
134	SUMITOMO ELECTRIC INDUSTRIES	0.2%
135	NEC CORP	0.2%
136	BANK LEUMI LE ISRAEL	0.2%
137	JAPAN POST BANK CO LTD	0.2%
138	GALDERMA GROUP AG	0.2%
139	SANDOZ GROUP AG	0.2%
140	RENESAS ELECTRONICS CORP	0.2%
141	GENERALI	0.2%
142	COMPAGNIE DE SAINT GOBAIN	0.2%
143	DSV A/S	0.2%
144	SOMPO HOLDINGS INC	0.2%
145	ASSA ABLOY AB B	0.2%
146	DANSKE BANK A/S	0.2%
147	KBC GROUP NV	0.2%
148	SIKA AG REG	0.2%
150	SWEDBANK AB A SHARES	0.2%
151	TDK CORP	0.2%
152	3I GROUP PLC	0.2%
153	FANUC CORP	0.2%
154	NTT INC	0.2%
155	BANK HAPOALIM BM	0.2%
156	SKANDINAVISKA ENSKILDA BAN A	0.2%
157	DAIKIN INDUSTRIES LTD	0.2%
158	STMICROELECTRONICS NV	0.2%
159	ALCON INC	0.2%
160	WOOLWORTHS GROUP LTD	0.2%
161	MERCEDES BENZ GROUP AG	0.2%
162	RESONA HOLDINGS INC	0.2%
163	EXPERIAN PLC	0.2%
164	PRUDENTIAL PLC	0.2%
165	DAIICHI SANKYO CO LTD	0.2%
166	KONINKLIJKE AHOLD DELHAIZE N	0.2%
167	ARCELORMITTAL	0.2%
168	SWISS LIFE HOLDING AG REG	0.2%
169	ABN AMRO BANK NV CVA	0.2%
170	VODAFONE GROUP PLC	0.2%
171	VESTAS WIND SYSTEMS A/S	0.2%
172	OTSUKA HOLDINGS CO LTD	0.1%
173	ORANGE	0.1%
174	UCB SA	0.1%
175	TOYOTA TSUSHO CORP	0.1%
176	DISCO CORP	0.1%
177	NOMURA HOLDINGS INC	0.1%
178	TRANSURBAN GROUP	0.1%
180	IBIDEN CO LTD	0.1%
181	SUMITOMO MITSUI TRUST GROUP	0.1%
182	COMMERZBANK AG	0.1%
183	CHUGAI PHARMACEUTICAL CO LTD	0.1%
184	AVIVA PLC	0.1%
185	AIB GROUP PLC	0.1%
186	KYOCERA CORP	0.1%
187	ATLAS COPCO AB B SHS	0.1%
188	DNB BANK ASA	0.1%
189	ADIDAS AG	0.1%
190	BANCA MONTE DEI PASCHI SIENA	0.1%
191	AJINOMOTO CO INC	0.1%
192	ASTELLAS PHARMA INC	0.1%
193	AMADEUS IT GROUP SA	0.1%
194	ADYEN NV	0.1%
195	FERROVIAL NV	0.1%
196	ERICSSON LM B SHS	0.1%
197	RELX PLC	0.1%
198	PUBLICIS GROUPE	0.1%
199	BRIDGESTONE CORP	0.1%
200	JAPAN POST HOLDINGS CO LTD	0.1%
201	TOWER SEMICONDUCTOR LTD	0.1%
202	THALES SA	0.1%
203	SINGAPORE TELECOMMUNICATIONS	0.1%
204	MICHELIN (CGDE)	0.1%
205	QBE INSURANCE GROUP LTD	0.1%
206	SAMPO OYJ A SHS	0.1%
207	IMPERIAL BRANDS PLC	0.1%
208	SEVEN + I HOLDINGS CO LTD	0.1%
209	MITSUBISHI ESTATE CO LTD	0.1%
210	NN GROUP NV	0.1%
211	BOC HONG KONG HOLDINGS LTD	0.1%
212	SMC CORP	0.1%
213	AERCAP HOLDINGS NV	0.1%
214	TECHTRONIC INDUSTRIES CO LTD	0.1%
215	BPER BANCA SPA	0.1%
216	MITSUI FUDOSAN CO LTD	0.1%
217	FUJIFILM HOLDINGS CORP	0.1%
218	NOVONESIS (NOVOZYMES) B	0.1%
219	LEONARDO SPA	0.1%
220	CANON INC	0.1%
221	ARISTOCRAT LEISURE LTD	0.1%
222	DAIMLER TRUCK HOLDING AG	0.1%
223	INTERCONTINENTAL HOTELS GROU	0.1%
224	MTU AERO ENGINES AG	0.1%
225	NEXT PLC	0.1%
226	HEINEKEN NV	0.1%
227	FRESENIUS SE + CO KGAA	0.1%
228	GEBERIT AG REG	0.1%
229	VAT GROUP AG	0.1%
230	HEIDELBERG MATERIALS AG	0.1%
231	AENA SME SA	0.1%
232	BAYERISCHE MOTOREN WERKE AG	0.1%
233	NORTHERN STAR RESOURCES LTD	0.1%
234	COLES GROUP LTD	0.1%
235	EAST JAPAN RAILWAY CO	0.1%
236	VEOLIA ENVIRONNEMENT	0.1%
237	ELBIT SYSTEMS LTD	0.1%
238	NIPPON STEEL CORP	0.1%
239	SVENSKA HANDELSBANKEN A SHS	0.1%
240	BANK OF IRELAND GROUP PLC	0.1%
241	GENMAB A/S	0.1%
242	ORIENTAL LAND CO LTD	0.1%
243	BANCO DE SABADELL SA	0.1%
244	HEXAGON AB B SHS	0.1%
245	SUZUKI MOTOR CORP	0.1%
246	LEGAL + GENERAL GROUP PLC	0.1%
247	DENSO CORP	0.1%
248	HELVETIA BALOISE HOLDING AG	0.1%
249	SWISSCOM AG REG	0.1%
250	LASERTEC CORP	0.1%
251	SAAB AB B	0.1%
252	KONINKLIJKE PHILIPS NV	0.1%
253	FORTESCUE LTD	0.1%
254	EVOLUTION MINING LTD	0.1%
255	KONE OYJ B	0.1%
256	KAO CORP	0.1%
257	SGS SA REG	0.1%
258	ACS ACTIVIDADES CONS Y SERV	0.1%
259	MERCK KGAA	0.1%
260	TERUMO CORP	0.1%
261	KERING	0.1%
263	CREDIT AGRICOLE SA	0.1%
264	BANCO BPM SPA	0.1%
265	IHI CORP	0.1%
266	AEON CO LTD	0.1%
267	CENTRAL JAPAN RAILWAY CO	0.1%
268	NIPPON YUSEN KK	0.1%
269	DSM FIRMENICH AG	0.1%
270	SUN HUNG KAI PROPERTIES	0.1%
271	UNIVERSAL MUSIC GROUP NV	0.1%
272	CAPGEMINI SE	0.1%
273	HALMA PLC	0.1%
274	BANDAI NAMCO HOLDINGS INC	0.1%
275	JULIUS BAER GROUP LTD	0.1%
276	BRAMBLES LTD	0.1%
277	ASICS CORP	0.1%
278	HANNOVER RUECK SE	0.1%
279	WOLTERS KLUWER	0.1%
280	TEVA PHARMACEUTICALS INDUS	0.1%
281	ANTOFAGASTA PLC	0.1%
282	EPIROC AB A	0.1%
283	KANSAI ELECTRIC POWER CO INC	0.1%
284	KINGSPAN GROUP PLC	0.1%
285	VOLKSWAGEN AG PREF	0.1%
286	FURUKAWA ELECTRIC CO LTD	0.1%
287	KONINKLIJKE KPN NV	0.1%
288	EDP SA	0.1%
289	NESTE OYJ	0.1%
290	DASSAULT SYSTEMES SE	0.1%
291	KUBOTA CORP	0.1%
292	WARTSILA OYJ ABP	0.1%
293	LOGITECH INTERNATIONAL REG	0.1%
294	PARTNERS GROUP HOLDING AG	0.1%
295	SECOM CO LTD	0.1%
296	SSI US GOV MONEY MARKET CLASS	0.1%
297	ALFA LAVAL AB	0.1%
298	ESSITY AKTIEBOLAG B	0.1%
299	DAIWA HOUSE INDUSTRY CO LTD	0.1%
300	MITSUI OSK LINES LTD	0.1%
301	SEGRO PLC	0.1%
302	RESONAC HOLDINGS CORP	0.1%
303	BE SEMICONDUCTOR INDUSTRIES	0.1%
304	UPM KYMMENE OYJ	0.1%
305	FINECOBANK SPA	0.1%
306	KERRY GROUP PLC A	0.1%
307	ASAHI GROUP HOLDINGS LTD	0.1%
308	BAWAG GROUP AG	0.1%
309	SOUTH32 LTD	0.1%
310	DAIWA SECURITIES GROUP INC	0.1%
311	SINGAPORE EXCHANGE LTD	0.1%
312	ENDESA SA	0.1%
313	BT GROUP PLC	0.1%
314	KONGSBERG GRUPPEN ASA	0.1%
315	COMPUTERSHARE LTD	0.1%
316	NIDEC CORP	0.1%
317	BOLIDEN AB	0.1%
318	FISHER + PAYKEL HEALTHCARE C	0.1%
319	VONOVIA SE	0.1%
320	INFORMA PLC	0.1%
321	SUNCORP GROUP LTD	0.1%
322	SUMITOMO METAL MINING CO LTD	0.1%
323	SONOVA HOLDING AG REG	0.1%
324	TERNA RETE ELETTRICA NAZIONA	0.1%
325	TELECOM ITALIA SPA	0.1%
326	T+D HOLDINGS INC	0.1%
327	SIEMENS HEALTHINEERS AG	0.1%
328	TELEFONICA SA	0.1%
329	NATURGY ENERGY GROUP SA	0.1%
330	ISRAEL DISCOUNT BANK A	0.1%
331	NITTO DENKO CORP	0.1%
332	SHIONOGI + CO LTD	0.1%
333	DIPLOMA PLC	0.1%
334	EURONEXT NV	0.1%
335	OLYMPUS CORP	0.1%
336	SYMRISE AG	0.1%
337	PHOENIX FINANCIAL LTD	0.1%
338	KIRIN HOLDINGS CO LTD	0.1%
339	PERNOD RICARD SA	0.1%
340	KONAMI GROUP CORP	0.1%
341	JAPAN EXCHANGE GROUP INC	0.1%
342	HENKEL AG + CO KGAA VOR PREF	0.1%
343	UNITED UTILITIES GROUP PLC	0.1%
344	ROCHE HOLDING AG BR	0.1%
345	KUEHNE NAGEL INTL AG REG	0.1%
346	CELLNEX TELECOM SA	0.1%
347	METSO CORP	0.1%
348	POSTE ITALIANE SPA	0.1%
349	SINGAPORE TECH ENGINEERING	0.1%
350	CHOCOLADEFABRIKEN LINDT REG	0.1%
351	INSURANCE AUSTRALIA GROUP	0.1%
352	SCREEN HOLDINGS CO LTD	0.1%
353	EQT AB	0.1%
354	ENDEAVOUR MINING PLC	0.1%
355	LINK REIT	0.1%
356	STRAUMANN HOLDING AG REG	0.1%
357	ASAHI KASEI CORP	0.1%
358	TELSTRA GROUP LTD	0.1%
359	ASR NEDERLAND NV	0.1%
360	KOKUSAI ELECTRIC CORP	0.1%
361	SAGE GROUP PLC/THE	0.1%
362	BANKINTER SA	0.1%
363	SCHINDLER HOLDING PART CERT	0.1%
364	SNAM SPA	0.1%
365	KAJIMA CORP	0.1%
366	ADMIRAL GROUP PLC	0.1%
367	KEPPEL LTD	0.1%
368	JX ADVANCED METALS CORP	0.1%
369	EBARA CORP	0.1%
370	SCENTRE GROUP	0.1%
371	AGEAS	0.1%
372	CARLSBERG AS B	0.1%
373	SEKISUI HOUSE LTD	0.1%
374	RYOHIN KEIKAKU CO LTD	0.1%
375	NOMURA RESEARCH INSTITUTE LT	0.1%
376	YOKOHAMA FINANCIAL GROUP INC	0.1%
377	OBAYASHI CORP	0.1%
378	SWISS PRIME SITE REG	0.1%
379	SUMITOMO REALTY + DEVELOPMEN	0.1%
380	FORTUM OYJ	0.1%
381	MIZRAHI TEFAHOT BANK LTD	0.1%
382	FUJI ELECTRIC CO LTD	0.1%
383	INTERTEK GROUP PLC	0.1%
384	AP MOLLER MAERSK A/S B	0.1%
385	COCA COLA HBC AG DI	0.1%
386	UNIBAIL RODAMCO WESTFIELD	0.1%
387	TAISEI CORP	0.1%
388	CAPITALAND INTEGRATED COMMER	0.1%
389	SMITHS GROUP PLC	0.1%
390	BUNZL PLC	0.1%
391	NORSK HYDRO ASA	0.1%
392	SBI HOLDINGS INC	0.1%
393	KAWASAKI HEAVY INDUSTRIES	0.1%
394	MONCLER SPA	0.1%
395	CK ASSET HOLDINGS LTD	0.1%
396	NOVA LTD	0.1%
397	RYANAIR HOLDINGS PLC	0.1%
398	CHECK POINT SOFTWARE TECH	0.1%
399	BANCO COMERCIAL PORTUGUES R	0.1%
400	GEA GROUP AG	0.1%
401	BOUYGUES SA	0.1%
402	AEGON LTD	0.1%
403	POUND STERLING	0.1%
404	TELIA CO AB	0.1%
405	DAIFUKU CO LTD	0.1%
406	TORAY INDUSTRIES INC	0.1%
407	SEVERN TRENT PLC	0.1%
408	UNIPOL ASSICURAZIONI SPA	0.1%
409	CARREFOUR SA	0.1%
410	APA GROUP	0.1%
411	RENTOKIL INITIAL PLC	0.1%
412	BUREAU VERITAS SA	0.1%
413	SMITH + NEPHEW PLC	0.1%
414	POWER ASSETS HOLDINGS LTD	0.1%
415	YANGZIJIANG SHIPBUILDING	0.1%
416	EUROFINS SCIENTIFIC	0.1%
417	ENLIGHT RENEWABLE ENERGY LTD	0.1%
418	OBIC CO LTD	0.0%
419	YAMAHA MOTOR CO LTD	0.0%
420	AKZO NOBEL N.V.	0.0%
421	ORION OYJ CLASS B	0.0%
422	MOWI ASA	0.0%
423	EVOLUTION AB	0.0%
424	BELIMO HOLDING AG REG	0.0%
425	ORSTED A/S	0.0%
426	PANDORA A/S	0.0%
427	RAIFFEISEN BANK INTERNATIONA	0.0%
428	M+G PLC	0.0%
429	CHOCOLADEFABRIKEN LINDT PC	0.0%
430	MARKS + SPENCER GROUP PLC	0.0%
431	HEINEKEN HOLDING NV	0.0%
432	ACCOR SA	0.0%
433	CHIBA BANK LTD/THE	0.0%
434	LY CORP	0.0%
435	REXEL SA	0.0%
436	SKANSKA AB B SHS	0.0%
437	SUBARU CORP	0.0%
438	STELLANTIS NV	0.0%
439	LYNAS RARE EARTHS LTD	0.0%
440	TRELLEBORG AB B SHS	0.0%
441	SIGMA HEALTHCARE LTD	0.0%
442	PLS GROUP LTD	0.0%
443	HONGKONG LAND HOLDINGS LTD	0.0%
444	MAGNUM ICE CREAM CO NV/THE	0.0%
445	SKF AB B SHARES	0.0%
446	MITSUBISHI CHEMICAL GROUP CO	0.0%
447	TENARIS SA	0.0%
448	ADDTECH AB B SHARES	0.0%
449	TELE2 AB B SHS	0.0%
450	KLEPIERRE	0.0%
451	MEDIBANK PRIVATE LTD	0.0%
452	TALANX AG	0.0%
453	EPIROC AB B	0.0%
454	QIAGEN N.V.	0.0%
455	FRESENIUS MEDICAL CARE AG	0.0%
456	KNORR BREMSE AG	0.0%
457	PAN PACIFIC INTERNATIONAL HO	0.0%
458	SHISEIDO CO LTD	0.0%
459	CONTINENTAL AG	0.0%
460	SWEDISH ORPHAN BIOVITRUM AB	0.0%
461	SHIMANO INC	0.0%
462	BEIERSDORF AG	0.0%
463	MILLICOM INTL CELLULAR S.A.	0.0%
464	TELENOR ASA	0.0%
465	AP MOLLER MAERSK A/S A	0.0%
466	INDUSTRIVARDEN AB C SHS	0.0%
467	MITSUI KINZOKU CO LTD	0.0%
468	SITC INTERNATIONAL HOLDINGS	0.0%
469	STANDARD LIFE PLC	0.0%
470	EIFFAGE	0.0%
471	BRENNTAG SE	0.0%
472	AUCKLAND INTL AIRPORT LTD	0.0%
473	EISAI CO LTD	0.0%
474	ASX LTD	0.0%
475	COLOPLAST B	0.0%
476	WEST JAPAN RAILWAY CO	0.0%
477	HENNES + MAURITZ AB B SHS	0.0%
478	EXOR NV	0.0%
479	MELROSE INDUSTRIES PLC	0.0%
480	HAREL INSURANCE INVESTMENTS	0.0%
481	YARA INTERNATIONAL ASA	0.0%
482	HENKEL AG + CO KGAA	0.0%
483	NITORI HOLDINGS CO LTD	0.0%
484	SINGAPORE AIRLINES LTD	0.0%
485	WISE GROUP PLC CL A	0.0%
486	CAPITALAND ASCENDAS REIT	0.0%
487	KAWASAKI KISEN KAISHA LTD	0.0%
488	MINEBEA MITSUMI INC	0.0%
489	GALAXY ENTERTAINMENT GROUP L	0.0%
490	LOTTERY CORP LTD/THE	0.0%
491	INFRATIL LTD	0.0%
492	PEARSON PLC	0.0%
493	SANRIO CO LTD	0.0%
494	KINGFISHER PLC	0.0%
495	SAINSBURY (J) PLC	0.0%
496	SARTORIUS AG VORZUG	0.0%
497	SVENSKA CELLULOSA AB SCA B	0.0%
498	SHIMIZU CORP	0.0%
499	DAI NIPPON PRINTING CO LTD	0.0%
500	LIFCO AB B SHS	0.0%
501	TRYG A/S	0.0%
502	MITSUBISHI HC CAPITAL INC	0.0%
503	CAPCOM CO LTD	0.0%
504	ISUZU MOTORS LTD	0.0%
505	SECURITAS AB B SHS	0.0%
506	GRAB HOLDINGS LTD CL A	0.0%
507	INDRA SISTEMAS SA	0.0%
508	MAKITA CORP	0.0%
509	HOCHTIEF AG	0.0%
510	KIKKOMAN CORP	0.0%
511	FRESNILLO PLC	0.0%
512	KESKO OYJ B SHS	0.0%
513	SCHINDLER HOLDING AG REG	0.0%
514	REDEIA CORP SA	0.0%
515	SARTORIUS STEDIM BIOTECH	0.0%
516	AISIN CORP	0.0%
517	STORA ENSO OYJ R SHS	0.0%
518	NIPPON PAINT HOLDINGS CO LTD	0.0%
519	EMS CHEMIE HOLDING AG REG	0.0%
520	ORKLA ASA	0.0%
521	ASSOCIATED BRITISH FOODS PLC	0.0%
522	VICINITY CENTRES	0.0%
523	WH GROUP LTD	0.0%
524	AGC INC	0.0%
525	SPIRAX GROUP PLC	0.0%
526	INDUTRADE AB	0.0%
527	TOPPAN HOLDINGS INC	0.0%
528	NIBE INDUSTRIER AB B SHS	0.0%
529	VOLVO AB A SHS	0.0%
530	RAKUTEN GROUP INC	0.0%
531	INTL CONSOLIDATED AIRLINE DI	0.0%
532	XERO LTD	0.0%
533	UNICHARM CORP	0.0%
534	HANKYU HANSHIN HOLDINGS INC	0.0%
535	YOKOGAWA ELECTRIC CORP	0.0%
536	GROUPE BRUXELLES LAMBERT NV	0.0%
537	SCHRODERS PLC	0.0%
538	ABIVAX SA	0.0%
539	ZENSHO HOLDINGS CO LTD	0.0%
540	WHARF REAL ESTATE INVESTMENT	0.0%
541	MTR CORP	0.0%
542	PRO MEDICUS LTD	0.0%
543	SYENSQO SA	0.0%
544	JAPAN POST INSURANCE CO LTD	0.0%
545	IPSEN	0.0%
546	HKT TRUST AND HKT LTD SS	0.0%
547	DAITO TRUST CONSTRUCT CO LTD	0.0%
548	AMUNDI SA	0.0%
549	NIPPON SANSO HOLDINGS CORP	0.0%
550	DELIVERY HERO SE	0.0%
551	NEXON CO LTD	0.0%
552	ELISA OYJ	0.0%
553	BEIJER REF AB	0.0%
554	BANCA MEDIOLANUM SPA	0.0%
555	NIPPON BUILDING FUND INC	0.0%
556	FUTU HOLDINGS LTD ADR	0.0%
557	JERONIMO MARTINS	0.0%
558	ACCIONA SA	0.0%
559	ALSTOM	0.0%
560	LAND SECURITIES GROUP PLC	0.0%
561	INDUSTRIVARDEN AB A SHS	0.0%
562	ELIA GROUP SA/NV	0.0%
563	SODEXO SA	0.0%
564	LOTUS BAKERIES	0.0%
565	ITALGAS SPA	0.0%
566	DASSAULT AVIATION SA	0.0%
567	HENSOLDT AG	0.0%
568	RENAULT SA	0.0%
569	DR ING HC F PORSCHE AG	0.0%
570	ZALANDO SE	0.0%
571	REA GROUP LTD	0.0%
572	GJENSIDIGE FORSIKRING ASA	0.0%
573	RECORDATI INDUSTRIA CHIMICA	0.0%
574	AZRIELI GROUP LTD	0.0%
575	GETLINK SE	0.0%
576	OPC ENERGY LTD	0.0%
577	CK INFRASTRUCTURE HOLDINGS L	0.0%
578	TOHO CO LTD	0.0%
579	DEUTSCHE LUFTHANSA REG	0.0%
580	EVONIK INDUSTRIES AG	0.0%
581	OTSUKA CORP	0.0%
582	HIKARI TSUSHIN INC	0.0%
583	HENDERSON LAND DEVELOPMENT	0.0%
584	SINO LAND CO	0.0%
585	AVOLTA AG	0.0%
586	HULIC CO LTD	0.0%
587	QANTAS AIRWAYS LTD	0.0%
588	CAPITALAND INVESTMENT LTD/SI	0.0%
589	VERBUND AG	0.0%
590	WILMAR INTERNATIONAL LTD	0.0%
591	WISETECH GLOBAL LTD	0.0%
592	EDP RENEWABLES SA	0.0%
593	JAPANESE YEN	0.0%
594	BARRY CALLEBAUT AG REG	0.0%
595	SOFINA	0.0%
596	PORSCHE AUTOMOBIL HLDG PRF	0.0%
597	LUNDBERGS AB B SHS	0.0%
598	DEMANT A/S	0.0%
599	CONTACT ENERGY LTD	0.0%
600	BANQUE CANTONALE VAUDOIS REG	0.0%
601	NISSAN MOTOR CO LTD	0.0%
602	NORDEA BANK ABP	0.0%
603	MAPFRE SA	0.0%
604	SWIRE PACIFIC LTD CL A	0.0%
605	ICL GROUP LTD	0.0%
606	MERIDIAN ENERGY LTD	0.0%
607	ADP	0.0%
608	NEMETSCHEK SE	0.0%
609	FINANCIERE DE TUBIZE	0.0%
610	SWATCH GROUP AG/THE BR	0.0%
611	SALMAR ASA	0.0%
612	DAVIDE CAMPARI MILANO NV	0.0%
613	AYVENS SA	0.0%
614	SUNTORY BEVERAGE + FOOD LTD	0.0%
615	SANDS CHINA LTD	0.0%
616	D IETEREN GROUP	0.0%
617	AIRTEL AFRICA PLC	0.0%
618	BIOMERIEUX	0.0%
619	HONG KONG DOLLAR	0.0%
620	KYOWA KIRIN CO LTD	0.0%
621	US DOLLAR	0.0%
622	GECINA SA	0.0%
623	BKW AG	0.0%
624	RATIONAL AG	0.0%
625	DANISH KRONE	0.0%
626	BUZZI SPA	0.0%
627	CVC CAPITAL PARTNERS PLC	0.0%
628	ANA HOLDINGS INC	0.0%
629	COVIVIO	0.0%
630	SWISS FRANC	0.0%
631	VERISURE PLC	0.0%
632	AUSTRALIAN DOLLAR	0.0%
633	SWATCH GROUP AG/THE REG	0.0%
634	SINGAPORE DOLLAR	0.0%
635	COCA COLA EUROPACIFIC PARTNE	0.0%
636	NEW ISRAELI SHEQEL	0.0%
637	EURO CURRENCY	0.0%
638	NORWEGIAN KRONE	0.0%
639	NEW ZEALAND DOLLAR	0.0%
640	SWEDISH KRONA	0.0%
641	ISRACARD LTD	0.0%
642	ABERTIS INFRAESTRUCTURAS SA	0.0%
643	MSCI EAFE DEC26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 60%📈 Higher 5-yr return than 47%📊 Behind its category by 5.2% (1-yr) (category average +11.7%)📊 Behind its category by 0.1% (3-yr) (category average +15.8%)📊 Behind its category by 0.4% (5-yr) (category average +5.0%)

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

Advanced risk

1.48

Sortino (3y) ?

1.16

Calmar (3y) ?

11.3%

Downside deviation ?

58%

Up months (hit rate) ?

$56.38

52-week high ?

$47.96

52-week low ?

Concentration depth

~181 ?

Effective number of holdings

Roughly 643 companies are held, but the largest names carry most of the weight — so it behaves like ~181 equal-sized positions.

Tilt vs a world tracker

Technology-19.0

Communication Services-4.4

Energy-3.1

Industrials+2.8

Health Care-2.2

Corporate+1.4

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

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Compare side by side

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Why it's similar	This is the fund on this page.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysical Tracks a different index in the same category.
Index tracked	MSCI EAFE ex Fossil Fuels Index	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.20%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€440.8M	€107.4B	€46.7B	€41.2B	€40.1B	€27.1B	€23B
Domicile	United States	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.7%	+30.4%	+20.1%	+12.0%	+14.7%	+19.5%	+14.9%
5-yr return p.a.	+4.5%	+18.3%	+6.8%	+6.5%	+18.7%	+9.9%	+5.3%
# holdings	643	77	80	64	24	86	401

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Data as of 2026-10-22 · 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.