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HFXI ETF Holdings Information

HFXI has a total of 795 holdings. The top 10 holdings account for 12.26%.
Compare
Holdings Count
795
Total Assets
923.86M
Top 10 Percentage
12.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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795 Holdings as of Apr 21, 2025
795 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.55%
$14.33M
€263.77B
37.78%
15 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.52%
$14.02M
$278.65B
3.54%
4 Buy
10 Hold
2 Sell
Hold
ASML Holding NV
1.35%
$12.45M
€218.72B
-30.31%
15 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding
1.23%
$11.35M
$253.91B
25.16%
4 Buy
4 Hold
3 Sell
Hold
Novartis
1.20%
$11.12M
CHF172.49B
3.74%
5 Buy
7 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.11%
$10.27M
kr1.87T
-55.69%
7 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.10%
$10.19M
¥32.31T
-29.79%
6 Buy
1 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.09%
$10.10M
£156.99B
-10.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.07%
$9.92M
£145.45B
-16.10%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.02%
$9.41M
£139.44B
18.38%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.27%Financial19.04%Industrials10.91%Healthcare9.88%Consumer Cyclical8.76%Technology8.31%Consumer Defensive4.78%Energy4.61%Communication Services4.25%Basic Materials3.20%Real Estate3.14%Utilities0.49%General0.27%Consumer Goods0.08%Services22.27%Financial
Financial
22.27%
Industrials
19.04%
Healthcare
10.91%
Consumer Cyclical
9.88%
Technology
8.76%
Consumer Defensive
8.31%
Energy
4.78%
Communication Services
4.61%
Basic Materials
4.25%
Real Estate
3.20%
Utilities
3.14%
General
0.49%
Consumer Goods
0.27%
Services
0.08%

Countries Breakdown

24.19%Japan14.59%United Kingdom10.20%France9.45%Germany9.31%Switzerland7.01%Australia4.07%Korea, Republic3.97%Netherlands3.20%Italy3.13%Spain3.11%Sweden2.10%Denmark1.89%Hong Kong1.53%Singapore1.01%Belgium0.99%Finland0.76%Israel0.62%Norway0.39%Poland0.31%Ireland0.26%New Zealand0.24%Austria0.14%Portugal-2.48%United States24.19%Japan
Japan
24.19%
United Kingdom
14.59%
France
10.20%
Germany
9.45%
Switzerland
9.31%
Australia
7.01%
Korea, Republic
4.07%
Netherlands
3.97%
Italy
3.20%
Spain
3.13%
Sweden
3.11%
Denmark
2.10%
Hong Kong
1.89%
Singapore
1.53%
Belgium
1.01%
Finland
0.99%
Israel
0.76%
Norway
0.62%
Poland
0.39%
Ireland
0.31%
New Zealand
0.26%
Austria
0.24%
Portugal
0.14%
United States
-2.48%

Breakdown By Smart Score

Currently, no data available

HFXI ETF FAQ

What are ETF HFXI’s top 3 holdings?
HFXI’s top 3 holdings are DE:SAP, CH:NESN, NL:ASML.
    What is ETF HFXI’s holdings count?
    ETF HFXI’s is holdings 795 different assets.
      What are the total assets of ETF HFXI?
      ETF HFXI’s total assets are 923.86M.
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