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EFAX Holdings Information

EFAX has a total of 701 holdings. The top 10 holdings account for 15.65%.
Holdings Count
701
Total Assets
286.23M
Top 10 Percentage
15.65%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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701 Holdings as of Sep 18, 2024
701 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.74%
$7.83M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.04%
$5.83M
€281.30B
33.50%
15 Buy
3 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.69%
$4.83M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
AstraZeneca plc
1.55%
$4.42M
£183.80B
11.68%
12 Buy
3 Hold
3 Sell
Moderate Buy
SAP SE
1.48%
$4.21M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.44%
$4.12M
CHF194.19B
5.54%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.40%
$3.99M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.18%
$3.36M
€297.46B
-18.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.10%
$3.15M
¥33.47T
-12.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
1.03%
$2.94M
£121.36B
19.60%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.92%Financial18.14%Industrials14.86%Healthcare10.51%Consumer Cyclical10.40%Technology9.40%Consumer Defensive4.63%Communication Services2.83%Basic Materials2.76%Real Estate2.72%Utilities1.65%Energy0.08%General0.07%Consumer Goods0.04%Services21.92%Financial
Financial
21.92%
Industrials
18.14%
Healthcare
14.86%
Consumer Cyclical
10.51%
Technology
10.40%
Consumer Defensive
9.40%
Communication Services
4.63%
Basic Materials
2.83%
Real Estate
2.76%
Utilities
2.72%
Energy
1.65%
General
0.08%
Consumer Goods
0.07%
Services
0.04%

Countries Breakdown

22.30%Japan13.02%United Kingdom11.12%France10.77%Switzerland9.50%Germany6.73%Australia5.45%Netherlands4.09%Denmark3.57%Sweden2.98%Spain2.70%Italy1.58%Hong Kong1.36%Singapore1.11%Finland1.10%Belgium0.92%United States0.44%Israel0.43%Norway0.33%Ireland0.20%New Zealand0.16%Austria0.16%Portugal22.30%Japan
Japan
22.30%
United Kingdom
13.02%
France
11.12%
Switzerland
10.77%
Germany
9.50%
Australia
6.73%
Netherlands
5.45%
Denmark
4.09%
Sweden
3.57%
Spain
2.98%
Italy
2.70%
Hong Kong
1.58%
Singapore
1.36%
Finland
1.11%
Belgium
1.10%
United States
0.92%
Israel
0.44%
Norway
0.43%
Ireland
0.33%
New Zealand
0.20%
Austria
0.16%
Portugal
0.16%

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 DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF EFAX’s holdings count?
    ETF EFAX’s is holdings 701 different assets.
      What are the total assets of ETF EFAX?
      ETF EFAX’s total assets are 286.23M.
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