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EFAX Holdings Information

EFAX has a total of 691 holdings. The top 10 holdings account for 14.80%.
Holdings Count
691
Total Assets
303.28M
Top 10 Percentage
14.80%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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691 Holdings as of Jan 02, 2025
691 Holdings as of Jan 02, 2025
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)
1.91%
$5.78M
kr2.83T
-11.48%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.91%
$5.78M
€270.67B
6.40%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
1.73%
$5.22M
€274.10B
72.61%
12 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.45%
$4.39M
$211.35B
-29.55%
6 Buy
11 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.39%
$4.19M
¥42.38T
16.45%
5 Buy
2 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.38%
$4.16M
£164.24B
-2.48%
8 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.33%
$4.02M
$227.89B
-4.73%
2 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
1.30%
$3.92M
CHF176.32B
-0.91%
3 Buy
8 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.21%
$3.66M
€305.26B
-10.80%
11 Buy
5 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.19%
$3.60M
£140.31B
23.68%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.17%Financial18.71%Industrials13.18%Healthcare11.19%Consumer Cyclical10.87%Technology8.71%Consumer Defensive4.67%Communication Services2.59%Basic Materials2.53%Real Estate2.52%Utilities1.55%Energy0.19%General0.08%Consumer Goods0.04%Services23.17%Financial
Financial
23.17%
Industrials
18.71%
Healthcare
13.18%
Consumer Cyclical
11.19%
Technology
10.87%
Consumer Defensive
8.71%
Communication Services
4.67%
Basic Materials
2.59%
Real Estate
2.53%
Utilities
2.52%
Energy
1.55%
General
0.19%
Consumer Goods
0.08%
Services
0.04%

Countries Breakdown

21.50%Japan12.61%United Kingdom10.79%France10.15%Switzerland9.63%Germany6.21%United States6.06%Australia5.10%Netherlands3.01%Denmark2.97%Sweden2.78%Spain2.64%Italy1.55%Hong Kong1.46%Singapore1.00%Finland0.97%Belgium0.58%Israel0.38%Norway0.23%New Zealand0.17%Austria0.13%Ireland0.09%Portugal21.50%Japan
Japan
21.50%
United Kingdom
12.61%
France
10.79%
Switzerland
10.15%
Germany
9.63%
United States
6.21%
Australia
6.06%
Netherlands
5.10%
Denmark
3.01%
Sweden
2.97%
Spain
2.78%
Italy
2.64%
Hong Kong
1.55%
Singapore
1.46%
Finland
1.00%
Belgium
0.97%
Israel
0.58%
Norway
0.38%
New Zealand
0.23%
Austria
0.17%
Ireland
0.13%
Portugal
0.09%

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, DE:SAP.
    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 303.28M.
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