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EFAX ETF Holdings Information

EFAX has a total of 664 holdings. The top 10 holdings account for 13.99%.
Compare
Holdings Count
664
Total Assets
371.71M
Top 10 Percentage
13.99%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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664 Holdings as of Jun 09, 2025
664 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.88%
$6.94M
€310.10B
52.04%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.73%
$6.41M
€265.36B
-28.43%
12 Buy
5 Hold
1 Sell
Moderate Buy
Nestlé
1.60%
$5.91M
$264.33B
-2.30%
4 Buy
10 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.40%
$5.17M
kr2.31T
-48.05%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
1.33%
$4.90M
$264.80B
23.49%
5 Buy
5 Hold
2 Sell
Hold
AstraZeneca plc
1.31%
$4.84M
£168.59B
-12.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.30%
$4.80M
CHF185.70B
3.71%
5 Buy
6 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.22%
$4.52M
£153.41B
29.16%
6 Buy
6 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.13%
$4.18M
AU$304.27B
45.68%
0 Buy
0 Hold
10 Sell
Strong Sell
Siemens Ag (UK)
1.10%
$4.06M
€171.56B
27.19%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.96%Financial19.43%Industrials12.04%Healthcare10.50%Technology9.76%Consumer Cyclical8.67%Consumer Defensive5.43%Communication Services2.56%Utilities2.47%Basic Materials2.35%Real Estate1.54%Energy0.08%Consumer Goods0.05%Services0.04%General24.96%Financial
Financial
24.96%
Industrials
19.43%
Healthcare
12.04%
Technology
10.50%
Consumer Cyclical
9.76%
Consumer Defensive
8.67%
Communication Services
5.43%
Utilities
2.56%
Basic Materials
2.47%
Real Estate
2.35%
Energy
1.54%
Consumer Goods
0.08%
Services
0.05%
General
0.04%

Countries Breakdown

21.31%Japan13.20%United Kingdom11.02%Germany10.87%France10.39%Switzerland6.08%Australia5.27%Netherlands3.45%Spain3.30%Sweden3.19%Italy2.62%Denmark1.73%United States1.72%Hong Kong1.48%Singapore1.12%Finland1.11%Belgium0.63%Israel0.51%Norway0.49%Ireland0.20%New Zealand0.18%Austria0.13%Portugal21.31%Japan
Japan
21.31%
United Kingdom
13.20%
Germany
11.02%
France
10.87%
Switzerland
10.39%
Australia
6.08%
Netherlands
5.27%
Spain
3.45%
Sweden
3.30%
Italy
3.19%
Denmark
2.62%
United States
1.73%
Hong Kong
1.72%
Singapore
1.48%
Finland
1.12%
Belgium
1.11%
Israel
0.63%
Norway
0.51%
Ireland
0.49%
New Zealand
0.20%
Austria
0.18%
Portugal
0.13%

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, CH:NESN.
    What is ETF EFAX’s holdings count?
    ETF EFAX’s is holdings 664 different assets.
      What are the total assets of ETF EFAX?
      ETF EFAX’s total assets are 371.71M.
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