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EFAX Holdings Information

EFAX has a total of 693 holdings. The top 10 holdings account for 14.78%.
Compare
Holdings Count
693
Total Assets
315.63M
Top 10 Percentage
14.78%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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693 Holdings as of Jan 29, 2025
693 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.85%
$5.83M
€306.49B
66.49%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.78%
$5.60M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
1.74%
$5.49M
€250.67B
-11.71%
14 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.46%
$4.61M
$221.68B
-24.69%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.41%
$4.44M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.39%
$4.39M
£173.20B
6.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.39%
$4.39M
€375.11B
-8.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.30%
$4.10M
CHF183.10B
4.52%
3 Buy
7 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.23%
$3.89M
¥38.92T
-1.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.21%
$3.81M
£147.16B
34.55%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.68%Financial18.66%Industrials13.30%Healthcare11.35%Consumer Cyclical10.69%Technology8.57%Consumer Defensive4.61%Communication Services2.57%Basic Materials2.47%Real Estate2.39%Utilities1.44%Energy0.17%General0.07%Consumer Goods0.04%Services23.68%Financial
Financial
23.68%
Industrials
18.66%
Healthcare
13.30%
Consumer Cyclical
11.35%
Technology
10.69%
Consumer Defensive
8.57%
Communication Services
4.61%
Basic Materials
2.57%
Real Estate
2.47%
Utilities
2.39%
Energy
1.44%
General
0.17%
Consumer Goods
0.07%
Services
0.04%

Countries Breakdown

22.57%Japan12.99%United Kingdom11.38%France10.69%Switzerland10.29%Germany6.47%Australia5.04%Netherlands3.47%Sweden2.99%Denmark2.96%Spain2.81%Italy1.64%Hong Kong1.48%Singapore1.21%United States1.07%Finland1.05%Belgium0.60%Israel0.47%Norway0.31%Ireland0.22%New Zealand0.17%Austria0.12%Portugal22.57%Japan
Japan
22.57%
United Kingdom
12.99%
France
11.38%
Switzerland
10.69%
Germany
10.29%
Australia
6.47%
Netherlands
5.04%
Sweden
3.47%
Denmark
2.99%
Spain
2.96%
Italy
2.81%
Hong Kong
1.64%
Singapore
1.48%
United States
1.21%
Finland
1.07%
Belgium
1.05%
Israel
0.60%
Norway
0.47%
Ireland
0.31%
New Zealand
0.22%
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, DK:NOVO.B, NL:ASML.
    What is ETF EFAX’s holdings count?
    ETF EFAX’s is holdings 693 different assets.
      What are the total assets of ETF EFAX?
      ETF EFAX’s total assets are 315.63M.
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