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EFAX ETF Holdings Information

EFAX has a total of 690 holdings. The top 10 holdings account for 14.76%.
Compare
Holdings Count
690
Total Assets
331.67M
Top 10 Percentage
14.76%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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690 Holdings as of Feb 20, 2025
690 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.88%
$6.22M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.85%
$6.14M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.68%
$5.56M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.50%
$4.96M
$235.76B
-12.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.44%
$4.77M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.42%
$4.69M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.32%
$4.38M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
1.26%
$4.19M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.25%
$4.14M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.16%
$3.85M
¥36.51T
-23.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.73%Financial18.96%Industrials12.86%Healthcare11.15%Technology11.14%Consumer Cyclical8.29%Consumer Defensive4.81%Communication Services2.56%Basic Materials2.41%Real Estate2.32%Utilities1.50%Energy0.16%General0.07%Consumer Goods0.03%Services23.73%Financial
Financial
23.73%
Industrials
18.96%
Healthcare
12.86%
Technology
11.15%
Consumer Cyclical
11.14%
Consumer Defensive
8.29%
Communication Services
4.81%
Basic Materials
2.56%
Real Estate
2.41%
Utilities
2.32%
Energy
1.50%
General
0.16%
Consumer Goods
0.07%
Services
0.03%

Countries Breakdown

22.57%Japan12.86%United Kingdom11.20%France10.64%Switzerland10.33%Germany6.25%Australia5.24%Netherlands3.59%Sweden3.07%Spain2.97%Italy2.89%Denmark1.63%Hong Kong1.50%Singapore1.29%United States1.09%Finland1.03%Belgium0.58%Israel0.46%Norway0.32%Ireland0.20%New Zealand0.17%Austria0.12%Portugal22.57%Japan
Japan
22.57%
United Kingdom
12.86%
France
11.20%
Switzerland
10.64%
Germany
10.33%
Australia
6.25%
Netherlands
5.24%
Sweden
3.59%
Spain
3.07%
Italy
2.97%
Denmark
2.89%
Hong Kong
1.63%
Singapore
1.50%
United States
1.29%
Finland
1.09%
Belgium
1.03%
Israel
0.58%
Norway
0.46%
Ireland
0.32%
New Zealand
0.20%
Austria
0.17%
Portugal
0.12%

Breakdown By Smart Score

Currently, no data available

EFAX ETF FAQ

What are ETF EFAX’s top 3 holdings?
EFAX’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF EFAX’s holdings count?
    ETF EFAX’s is holdings 690 different assets.
      What are the total assets of ETF EFAX?
      ETF EFAX’s total assets are 331.67M.
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