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TSE:CIEI ETF Holdings Information

CIEI has a total of 703 holdings. The top 10 holdings account for 19.94%.
Compare
Holdings Count
703
Total Assets
61.27M
Top 10 Percentage
19.94%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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703 Holdings as of Feb 21, 2025
703 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares MSCI EAFE ETF
8.18%
$5.00M
SAP SE
1.61%
$984.12K
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.59%
$969.23K
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.45%
$883.68K
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.28%
$779.63K
$235.76B
-12.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.23%
$753.42K
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.23%
$751.23K
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
1.13%
$692.76K
¥36.51T
-23.15%
6 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.13%
$692.45K
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.11%
$680.91K
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

20.67%Financial17.36%Industrials10.89%Healthcare9.28%Consumer Cyclical8.98%Technology8.28%General7.13%Consumer Defensive4.65%Energy4.20%Communication Services3.98%Basic Materials2.40%Utilities2.08%Real Estate0.07%Consumer Goods0.03%Services20.67%Financial
Financial
20.67%
Industrials
17.36%
Healthcare
10.89%
Consumer Cyclical
9.28%
Technology
8.98%
General
8.28%
Consumer Defensive
7.13%
Energy
4.65%
Communication Services
4.20%
Basic Materials
3.98%
Utilities
2.40%
Real Estate
2.08%
Consumer Goods
0.07%
Services
0.03%

Countries Breakdown

22.00%Japan13.46%United Kingdom9.86%France8.92%United States8.49%Switzerland8.40%Germany6.59%Australia4.16%Netherlands3.47%Sweden2.80%Italy2.65%Spain2.39%Denmark1.67%Hong Kong1.30%Singapore0.94%Belgium0.75%Finland0.58%Norway0.54%Israel0.36%Poland0.27%Austria0.14%Ireland0.13%New Zealand0.13%Portugal22.00%Japan
Japan
22.00%
United Kingdom
13.46%
France
9.86%
United States
8.92%
Switzerland
8.49%
Germany
8.40%
Australia
6.59%
Netherlands
4.16%
Sweden
3.47%
Italy
2.80%
Spain
2.65%
Denmark
2.39%
Hong Kong
1.67%
Singapore
1.30%
Belgium
0.94%
Finland
0.75%
Norway
0.58%
Israel
0.54%
Poland
0.36%
Austria
0.27%
Ireland
0.14%
New Zealand
0.13%
Portugal
0.13%

Breakdown By Smart Score

Currently, no data available

CIEI ETF FAQ

What are ETF TSE:CIEI’s top 3 holdings?
TSE:CIEI’s top 3 holdings are EFA, DE:SAP, NL:ASML.
    What is ETF TSE:CIEI’s holdings count?
    ETF TSE:CIEI’s is holdings 703 different assets.
      What are the total assets of ETF TSE:CIEI?
      ETF TSE:CIEI’s total assets are 61.27M.
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