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EFAX Holdings Information

EFAX has a total of 691 holdings. The top 10 holdings account for 14.82%.
Compare
Holdings Count
691
Total Assets
319.64M
Top 10 Percentage
14.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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691 Holdings as of Feb 03, 2025
691 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.88%
$6.01M
€280.17B
-14.13%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
1.86%
$5.96M
€313.37B
61.50%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.74%
$5.54M
kr2.69T
-24.09%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.45%
$4.64M
$219.53B
-25.90%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.41%
$4.51M
$251.97B
14.72%
2 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.40%
$4.46M
£174.84B
8.84%
9 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.31%
$4.19M
€351.43B
-11.59%
10 Buy
7 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.30%
$4.16M
CHF189.32B
7.00%
4 Buy
8 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.25%
$4.01M
¥38.04T
-4.30%
6 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.22%
$3.89M
£146.70B
33.79%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.61%Financial18.69%Industrials13.19%Healthcare11.33%Consumer Cyclical10.88%Technology8.49%Consumer Defensive4.64%Communication Services2.55%Basic Materials2.47%Real Estate2.39%Utilities1.49%Energy0.17%General0.07%Consumer Goods0.04%Services23.61%Financial
Financial
23.61%
Industrials
18.69%
Healthcare
13.19%
Consumer Cyclical
11.33%
Technology
10.88%
Consumer Defensive
8.49%
Communication Services
4.64%
Basic Materials
2.55%
Real Estate
2.47%
Utilities
2.39%
Energy
1.49%
General
0.17%
Consumer Goods
0.07%
Services
0.04%

Countries Breakdown

22.68%Japan12.99%United Kingdom11.20%France10.65%Switzerland10.24%Germany6.46%Australia5.17%Netherlands3.47%Sweden2.98%Spain2.94%Denmark2.88%Italy1.62%Hong Kong1.46%Singapore1.25%United States1.08%Finland1.05%Belgium0.58%Israel0.47%Norway0.31%Ireland0.21%New Zealand0.17%Austria0.12%Portugal22.68%Japan
Japan
22.68%
United Kingdom
12.99%
France
11.20%
Switzerland
10.65%
Germany
10.24%
Australia
6.46%
Netherlands
5.17%
Sweden
3.47%
Spain
2.98%
Denmark
2.94%
Italy
2.88%
Hong Kong
1.62%
Singapore
1.46%
United States
1.25%
Finland
1.08%
Belgium
1.05%
Israel
0.58%
Norway
0.47%
Ireland
0.31%
New Zealand
0.21%
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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF EFAX’s holdings count?
    ETF EFAX’s is holdings 691 different assets.
      What are the total assets of ETF EFAX?
      ETF EFAX’s total assets are 319.64M.
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