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EFAX Holdings Information

EFAX has a total of 699 holdings. The top 10 holdings account for 14.63%.
Holdings Count
699
Total Assets
303.10M
Top 10 Percentage
14.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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699 Holdings as of Nov 19, 2024
699 Holdings as of Nov 19, 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)
2.21%
$6.70M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.77%
$5.34M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.63%
$4.92M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.52%
$4.61M
$223.10B
-23.55%
4 Buy
10 Hold
1 Sell
Hold
NOVN
Novartis
1.36%
$4.12M
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
ROG
Roche Holding
1.33%
$4.04M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.32%
$3.98M
£155.40B
-2.19%
9 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.22%
$3.69M
¥36.78T
-1.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.14%
$3.44M
£130.83B
17.80%
3 Buy
5 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.14%
$3.44M
AU$260.17B
50.80%
0 Buy
1 Hold
9 Sell
Strong Sell
Rows:
10

Sector Breakdown

23.46%Financial18.46%Industrials13.44%Healthcare10.81%Consumer Cyclical10.51%Technology8.78%Consumer Defensive4.75%Communication Services2.73%Basic Materials2.63%Real Estate2.56%Utilities1.61%Energy0.15%General0.07%Consumer Goods0.04%Services23.46%Financial
Financial
23.46%
Industrials
18.46%
Healthcare
13.44%
Consumer Cyclical
10.81%
Technology
10.51%
Consumer Defensive
8.78%
Communication Services
4.75%
Basic Materials
2.73%
Real Estate
2.63%
Utilities
2.56%
Energy
1.61%
General
0.15%
Consumer Goods
0.07%
Services
0.04%

Countries Breakdown

23.16%Japan12.83%United Kingdom10.82%France10.44%Switzerland9.70%Germany7.02%Australia5.06%Netherlands3.50%Denmark3.41%Sweden2.96%Spain2.66%Italy1.77%Hong Kong1.46%Singapore1.24%United States1.08%Belgium1.07%Finland0.54%Israel0.47%Norway0.30%Ireland0.20%New Zealand0.17%Austria0.13%Portugal23.16%Japan
Japan
23.16%
United Kingdom
12.83%
France
10.82%
Switzerland
10.44%
Germany
9.70%
Australia
7.02%
Netherlands
5.06%
Denmark
3.50%
Sweden
3.41%
Spain
2.96%
Italy
2.66%
Hong Kong
1.77%
Singapore
1.46%
United States
1.24%
Belgium
1.08%
Finland
1.07%
Israel
0.54%
Norway
0.47%
Ireland
0.30%
New Zealand
0.20%
Austria
0.17%
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 DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF EFAX’s holdings count?
    ETF EFAX’s is holdings 699 different assets.
      What are the total assets of ETF EFAX?
      ETF EFAX’s total assets are 303.10M.
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