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TSE:XEF ETF Holdings Information

XEF has a total of 2,481 holdings. The top 10 holdings account for 12.72%.
Compare
Holdings Count
2,481
Total Assets
11.75B
Top 10 Percentage
12.72%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,481 Holdings as of May 13, 2025
2,481 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
2.76%
$323.78M
SAP SE
1.43%
$167.28M
€306.37B
49.59%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.37%
$160.28M
€258.54B
-20.12%
15 Buy
4 Hold
0 Sell
Strong Buy
Nestlé
1.25%
$147.05M
$259.78B
-1.99%
4 Buy
9 Hold
2 Sell
Hold
Roche Holding
1.02%
$119.80M
$251.91B
24.73%
5 Buy
5 Hold
2 Sell
Hold
Novartis
1.00%
$117.66M
CHF174.49B
-3.63%
5 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
0.99%
$116.32M
kr1.96T
-51.67%
7 Buy
5 Hold
2 Sell
Moderate Buy
AstraZeneca plc
0.98%
$115.51M
£159.28B
-16.87%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.98%
$114.43M
£155.55B
24.02%
7 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.94%
$110.24M
£148.13B
-13.05%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.04%Financial19.56%Industrials10.02%Healthcare9.58%Consumer Cyclical9.24%Technology7.39%Consumer Defensive4.73%Communication Services4.44%Basic Materials4.40%Energy3.45%Real Estate2.88%General2.82%Utilities0.22%Services0.15%Consumer Goods21.04%Financial
Financial
21.04%
Industrials
19.56%
Healthcare
10.02%
Consumer Cyclical
9.58%
Technology
9.24%
Consumer Defensive
7.39%
Communication Services
4.73%
Basic Materials
4.44%
Energy
4.40%
Real Estate
3.45%
General
2.88%
Utilities
2.82%
Services
0.22%
Consumer Goods
0.15%

Countries Breakdown

22.87%Japan14.20%United Kingdom9.94%France9.24%Germany8.75%Switzerland7.03%Australia4.51%United States3.95%Netherlands3.40%Sweden3.09%Italy2.90%Spain2.17%Denmark1.77%Hong Kong1.45%Singapore1.03%Finland1.02%Belgium0.83%Israel0.79%Norway0.33%Austria0.31%Ireland0.23%New Zealand0.18%Portugal22.87%Japan
Japan
22.87%
United Kingdom
14.20%
France
9.94%
Germany
9.24%
Switzerland
8.75%
Australia
7.03%
United States
4.51%
Netherlands
3.95%
Sweden
3.40%
Italy
3.09%
Spain
2.90%
Denmark
2.17%
Hong Kong
1.77%
Singapore
1.45%
Finland
1.03%
Belgium
1.02%
Israel
0.83%
Norway
0.79%
Austria
0.33%
Ireland
0.31%
New Zealand
0.23%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

XEF ETF FAQ

What are ETF TSE:XEF’s top 3 holdings?
TSE:XEF’s top 3 holdings are IEFA, DE:SAP, NL:ASML.
    What is ETF TSE:XEF’s holdings count?
    ETF TSE:XEF’s is holdings 2,481 different assets.
      What are the total assets of ETF TSE:XEF?
      ETF TSE:XEF’s total assets are 11.75B.
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