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TSE:XEF ETF Holdings Information

XEF has a total of 2,488 holdings. The top 10 holdings account for 11.96%.
Compare
Holdings Count
2,488
Total Assets
11.04B
Top 10 Percentage
11.96%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,488 Holdings as of Mar 28, 2025
2,488 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
1.53%
$168.78M
SAP SE
1.36%
$150.04M
€287.99B
37.84%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.32%
$145.87M
€242.52B
-28.89%
13 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
1.29%
$142.03M
$263.80B
-5.81%
5 Buy
9 Hold
1 Sell
Moderate Buy
Roche Holding
1.14%
$125.22M
$272.04B
32.59%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.09%
$120.13M
£177.02B
6.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.08%
$119.59M
kr2.10T
-45.64%
7 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.08%
$119.05M
£167.59B
6.53%
13 Buy
2 Hold
0 Sell
Strong Buy
Novartis
1.06%
$117.28M
CHF187.69B
12.88%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.00%
$110.50M
£157.13B
43.04%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.41%Financial19.46%Industrials10.64%Healthcare9.71%Consumer Cyclical9.16%Technology7.28%Consumer Defensive4.82%Energy4.69%Communication Services4.66%Basic Materials3.35%Real Estate2.75%Utilities1.63%General0.21%Services0.15%Consumer Goods21.41%Financial
Financial
21.41%
Industrials
19.46%
Healthcare
10.64%
Consumer Cyclical
9.71%
Technology
9.16%
Consumer Defensive
7.28%
Energy
4.82%
Communication Services
4.69%
Basic Materials
4.66%
Real Estate
3.35%
Utilities
2.75%
General
1.63%
Services
0.21%
Consumer Goods
0.15%

Countries Breakdown

23.82%Japan14.46%United Kingdom10.11%France9.02%Germany9.02%Switzerland6.94%Australia3.83%Netherlands3.46%Sweden3.23%United States3.05%Italy2.85%Spain2.25%Denmark1.75%Hong Kong1.50%Singapore1.03%Finland1.03%Belgium0.84%Norway0.78%Israel0.32%Austria0.29%Ireland0.23%New Zealand0.18%Portugal23.82%Japan
Japan
23.82%
United Kingdom
14.46%
France
10.11%
Germany
9.02%
Switzerland
9.02%
Australia
6.94%
Netherlands
3.83%
Sweden
3.46%
United States
3.23%
Italy
3.05%
Spain
2.85%
Denmark
2.25%
Hong Kong
1.75%
Singapore
1.50%
Finland
1.03%
Belgium
1.03%
Norway
0.84%
Israel
0.78%
Austria
0.32%
Ireland
0.29%
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 2,488 different assets.
      What are the total assets of ETF TSE:XEF?
      ETF TSE:XEF’s total assets are 11.04B.
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