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TSE:QIE Holdings Information

QIE has a total of 174 holdings. The top 10 holdings account for 18.18%.
Holdings Count
174
Total Assets
72.98M
Top 10 Percentage
18.18%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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174 Holdings as of Jan 17, 2025
174 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
4.15%
$2.92M
SAP SE
2.10%
$1.48M
€297.67B
74.20%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.74%
$1.23M
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
NOVN
Novartis
1.68%
$1.18M
CHF179.43B
-4.08%
3 Buy
8 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
1.62%
$1.14M
€150.70B
32.72%
11 Buy
0 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.60%
$1.13M
€288.97B
12.22%
12 Buy
3 Hold
0 Sell
Strong Buy
Sanofi
1.48%
$1.05M
$126.70B
-3.53%
7 Buy
3 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.37%
$966.59K
£163.31B
14.59%
12 Buy
2 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
1.23%
$862.74K
£111.77B
23.69%
7 Buy
3 Hold
3 Sell
Moderate Buy
ROG
Roche Holding
1.20%
$846.67K
$237.26B
2.16%
3 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

23.25%Financial18.25%Industrials11.22%Healthcare8.27%Consumer Defensive7.95%Consumer Cyclical7.90%Technology6.43%Basic Materials5.68%Communication Services5.57%Energy3.68%Utilities1.80%Real Estate23.25%Financial
Financial
23.25%
Industrials
18.25%
Healthcare
11.22%
Consumer Defensive
8.27%
Consumer Cyclical
7.95%
Technology
7.90%
Basic Materials
6.43%
Communication Services
5.68%
Energy
5.57%
Utilities
3.68%
Real Estate
1.80%

Countries Breakdown

20.74%Japan14.15%United Kingdom10.96%France9.70%Germany8.05%Switzerland6.72%United States6.23%Australia3.84%Netherlands3.66%Italy2.82%Sweden2.35%Singapore2.11%Spain2.08%Denmark1.96%Belgium1.82%Hong Kong0.96%Ireland0.82%Austria0.68%Norway0.34%Finland20.74%Japan
Japan
20.74%
United Kingdom
14.15%
France
10.96%
Germany
9.70%
Switzerland
8.05%
United States
6.72%
Australia
6.23%
Netherlands
3.84%
Italy
3.66%
Sweden
2.82%
Singapore
2.35%
Spain
2.11%
Denmark
2.08%
Belgium
1.96%
Hong Kong
1.82%
Ireland
0.96%
Austria
0.82%
Norway
0.68%
Finland
0.34%

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, DK:NOVO.B.
    What is ETF TSE:QIE’s holdings count?
    ETF TSE:QIE’s is holdings 174 different assets.
      What are the total assets of ETF TSE:QIE?
      ETF TSE:QIE’s total assets are 72.98M.
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