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TSE:QIE ETF Holdings Information

QIE has a total of 176 holdings. The top 10 holdings account for 19.38%.
Compare
Holdings Count
176
Total Assets
80.31M
Top 10 Percentage
19.38%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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176 Holdings as of Feb 21, 2025
176 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
5.69%
$4.56M
SAP SE
2.11%
$1.69M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.90%
$1.52M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.65%
$1.32M
€170.29B
53.79%
11 Buy
0 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.58%
$1.27M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.51%
$1.21M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
Sanofi
1.44%
$1.15M
$136.02B
11.99%
9 Buy
3 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.25%
$998.06K
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.19%
$950.34K
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
Unilever Plc (UK)
1.07%
$854.41K
£110.43B
9.93%
9 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.01%Financial19.61%Industrials10.44%Healthcare8.21%Consumer Cyclical8.20%Technology7.83%Consumer Defensive6.07%Basic Materials5.64%Communication Services5.07%Energy3.43%Utilities1.49%Real Estate24.01%Financial
Financial
24.01%
Industrials
19.61%
Healthcare
10.44%
Consumer Cyclical
8.21%
Technology
8.20%
Consumer Defensive
7.83%
Basic Materials
6.07%
Communication Services
5.64%
Energy
5.07%
Utilities
3.43%
Real Estate
1.49%

Countries Breakdown

19.99%Japan13.53%United Kingdom11.26%France10.53%Germany8.24%United States7.88%Switzerland5.03%Australia4.40%Netherlands3.80%Italy2.83%Sweden2.48%Singapore2.14%Belgium1.84%Denmark1.75%Hong Kong1.60%Spain0.94%Ireland0.80%Austria0.64%Norway0.31%Finland19.99%Japan
Japan
19.99%
United Kingdom
13.53%
France
11.26%
Germany
10.53%
United States
8.24%
Switzerland
7.88%
Australia
5.03%
Netherlands
4.40%
Italy
3.80%
Sweden
2.83%
Singapore
2.48%
Belgium
2.14%
Denmark
1.84%
Hong Kong
1.75%
Spain
1.60%
Ireland
0.94%
Austria
0.80%
Norway
0.64%
Finland
0.31%

Breakdown By Smart Score

Currently, no data available

QIE ETF FAQ

What are ETF TSE:QIE’s top 3 holdings?
TSE:QIE’s top 3 holdings are USD_CASH, DE:SAP, NL:ASML.
    What is ETF TSE:QIE’s holdings count?
    ETF TSE:QIE’s is holdings 176 different assets.
      What are the total assets of ETF TSE:QIE?
      ETF TSE:QIE’s total assets are 80.31M.
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