Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · IEX Real-Time Price · USD
30.96
+0.39 (1.26%)
At close: Jul 26, 2024, 1:21 PM
31.04
+0.08 (0.26%)
After-hours: Jul 26, 2024, 4:15 PM EDT
CEFA Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSL.AX | CSL Ltd | 3.17% |
| 2 | ASML.AS | ASML Holding NV | 2.49% |
| 3 | EL.PA | Essilorluxottica | 1.96% |
| 4 | 7203.T | Toyota Motor Corp | 1.84% |
| 5 | ULVR.L | Unilever PLC | 1.64% |
| 6 | SHEL.L | Shell PLC | 1.57% |
| 7 | SAP.DE | SAP SE | 1.55% |
| 8 | ALC.SW | Alcon Inc | 1.52% |
| 9 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 1.44% |
| 10 | 7741.T | Hoya Corp | 1.37% |
| 11 | SIE.DE | Siemens AG | 1.23% |
| 12 | SU.PA | Schneider Electric SE | 1.13% |
| 13 | HSBA.L | HSBC Holdings PLC | 1.11% |
| 14 | OR.PA | L'Oreal SA | 1.06% |
| 15 | BHP.AX | BHP Group Ltd | 1.04% |
| 16 | TTE.PA | TotalEnergies SE | 1.03% |
| 17 | CBA.AX | Commonwealth Bank of Australia | 1.01% |
| 18 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.93% |
| 19 | ARGX.BR | argenx SE | 0.93% |
| 20 | 4578.T | Otsuka Holdings Co Ltd | 0.86% |
| 21 | ICLR | ICON PLC | 0.85% |
| 22 | 6098.T | Recruit Holdings Co Ltd | 0.80% |
| 23 | REL.L | RELX PLC | 0.79% |
| 24 | AI.PA | Air Liquide SA | 0.78% |
| 25 | DGE.L | Diageo PLC | 0.78% |
| 26 | ABBN.SW | ABB Ltd | 0.78% |
| 27 | ALV.DE | Allianz SE | 0.76% |
| 28 | BP.L | BP PLC | 0.67% |
| 29 | UBSG.SW | UBS Group AG | 0.65% |
| 30 | UCB.BR | UCB SA | 0.64% |
| 31 | 8035.T | Tokyo Electron Ltd | 0.64% |
| 32 | 8001.T | ITOCHU Corp | 0.64% |
| 33 | DTE.DE | Deutsche Telekom AG | 0.63% |
| 34 | CFR.SW | Compagnie Financiere Richemont SA Class A | 0.63% |
| 35 | 8316.T | Sumitomo Mitsui Financial Group Inc | 0.62% |
| 36 | 6861.T | Keyence Corp | 0.61% |
| 37 | 8031.T | Mitsui & Co Ltd | 0.61% |
| 38 | 4063.T | Shin-Etsu Chemical Co Ltd | 0.60% |
| 39 | ABI.BR | Anheuser-Busch InBev SA/NV | 0.59% |
| 40 | RMS.PA | Hermes International SA | 0.58% |
| 41 | IBE.MC | Iberdrola SA | 0.55% |
| 42 | ZURN.SW | Zurich Insurance Group AG | 0.55% |
| 43 | SAN.MC | Banco Santander SA | 0.54% |
| 44 | RIO.L | Rio Tinto PLC Registered Shares | 0.54% |
| 45 | NAB.AX | National Australia Bank Ltd | 0.53% |
| 46 | SHL.DE | Siemens Healthineers AG Registered Shares | 0.53% |
| 47 | COLO B.CO | Coloplast A/S Class B | 0.53% |
| 48 | 8766.T | Tokio Marine Holdings Inc | 0.51% |
| 49 | DG.PA | Vinci SA | 0.51% |
| 50 | 1299.HK | AIA Group Ltd | 0.50% |
As of Jul 24, 2024