SPDR® MSCI EAFE StrategicFactors ETF QEFA

State Street Investment ManagementETFUnited States

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Statistiche

AUM (patrimonio)$1.02 B

TER (costo annuo)0.30%

Titoli50

Quotato dal4 giu 2014

ValutaUSD

EmittenteState Street Investment Management

DomicilioUnited States

ISINUS78463X4346

Prime posizioni

#1ASML Holding N.V.2.37%

#2Novartis AG2.10%

#3Roche Holding AG1.86%

#4AstraZeneca PLC1.84%

#5Nestle S.A.1.68%

#6Shell plc1.24%

#7Unilever PLC1.13%

#8BHP Group Ltd1.10%

#9Zurich Insurance Group AG1.01%

#10Allianz SE VNA O.N.1.00%

Ripartizione geografica

Ripartizione settoriale

Financial Services

20.3%

Industrials

17.0%

Healthcare

13.4%

Technology

9.8%

Consumer Defensive

9.4%

Consumer Cyclicals

8.3%

Communication Services

5.4%

Basic Materials

5.3%

Energy

5.1%

Utilities

4.3%

Real Estate

1.6%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.