TSE:XSEA ETF Holdings Information

XSEA has a total of 376 holdings. The top 10 holdings account for 13.22%.
Compare
Holdings Count
376
Total Assets
222.95M
Top 10 Percentage
13.22%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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376 Holdings as of Apr 01, 2025
376 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.82%
$4.04M
€285.24B
38.51%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.63%
$3.62M
€234.93B
-31.19%
13 Buy
2 Hold
0 Sell
Strong Buy
Novartis
1.38%
$3.05M
CHF186.21B
14.84%
4 Buy
7 Hold
2 Sell
Hold
Nestlé
1.37%
$3.02M
$259.91B
-2.67%
5 Buy
9 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.33%
$2.95M
kr2.09T
-44.33%
7 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.31%
$2.91M
£174.51B
7.18%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.14%
$2.51M
£155.07B
41.16%
6 Buy
4 Hold
0 Sell
Moderate Buy
Sony Corporation
1.10%
$2.44M
$153.51B
49.66%
10 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
1.07%
$2.38M
$265.04B
31.59%
3 Buy
4 Hold
3 Sell
Hold
TotalEnergies SE
1.07%
$2.37M
€125.16B
-9.50%
5 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.99%Financial18.21%Industrials11.00%Healthcare10.49%Technology9.13%Consumer Cyclical8.19%Consumer Defensive5.69%Energy4.49%Communication Services3.69%Basic Materials2.86%Utilities2.11%Real Estate0.14%General23.99%Financial
Financial
23.99%
Industrials
18.21%
Healthcare
11.00%
Technology
10.49%
Consumer Cyclical
9.13%
Consumer Defensive
8.19%
Energy
5.69%
Communication Services
4.49%
Basic Materials
3.69%
Utilities
2.86%
Real Estate
2.11%
General
0.14%

Countries Breakdown

21.61%Japan14.83%United Kingdom11.01%France10.19%Switzerland9.51%Germany6.49%Australia4.23%Netherlands3.23%Sweden3.13%Spain2.88%Italy2.53%Denmark1.73%Hong Kong1.66%United States1.50%Finland1.40%Singapore1.23%Norway1.13%Belgium0.56%Israel0.48%Ireland0.33%Portugal0.20%Austria0.14%New Zealand21.61%Japan
Japan
21.61%
United Kingdom
14.83%
France
11.01%
Switzerland
10.19%
Germany
9.51%
Australia
6.49%
Netherlands
4.23%
Sweden
3.23%
Spain
3.13%
Italy
2.88%
Denmark
2.53%
Hong Kong
1.73%
United States
1.66%
Finland
1.50%
Singapore
1.40%
Norway
1.23%
Belgium
1.13%
Israel
0.56%
Ireland
0.48%
Portugal
0.33%
Austria
0.20%
New Zealand
0.14%

Breakdown By Smart Score

Currently, no data available

XSEA ETF FAQ

What are ETF TSE:XSEA’s top 3 holdings?
TSE:XSEA’s top 3 holdings are DE:SAP, NL:ASML, CH:NOVN.
    What is ETF TSE:XSEA’s holdings count?
    ETF TSE:XSEA’s is holdings 376 different assets.
      What are the total assets of ETF TSE:XSEA?
      ETF TSE:XSEA’s total assets are 222.95M.
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