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TSE:XEF.U ETF Holdings Information

XEF.U has a total of 2,486 holdings. The top 10 holdings account for 11.10%.
Compare
Holdings Count
2,486
Total Assets
49.77M
Top 10 Percentage
11.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,486 Holdings as of Jun 06, 2025
2,486 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.49%
$182.27M
€317.86B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.36%
$167.20M
€258.81B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Nestlé
1.28%
$156.54M
$266.52B
-4.34%
4 Buy
10 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.07%
$131.21M
kr2.18T
-50.49%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
1.05%
$128.97M
$263.49B
25.16%
5 Buy
5 Hold
2 Sell
Hold
AstraZeneca plc
1.03%
$126.81M
£167.19B
-14.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.03%
$126.03M
CHF184.76B
2.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.96%
$117.97M
£154.57B
26.94%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.92%
$113.41M
£148.31B
-8.23%
13 Buy
1 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
0.91%
$111.31M
AU$303.16B
43.29%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

21.73%Financial20.32%Industrials10.38%Healthcare9.48%Technology9.47%Consumer Cyclical7.55%Consumer Defensive4.89%Communication Services4.47%Basic Materials4.40%Energy3.47%Real Estate2.89%Utilities0.38%General0.21%Services0.15%Consumer Goods21.73%Financial
Financial
21.73%
Industrials
20.32%
Healthcare
10.38%
Technology
9.48%
Consumer Cyclical
9.47%
Consumer Defensive
7.55%
Communication Services
4.89%
Basic Materials
4.47%
Energy
4.40%
Real Estate
3.47%
Utilities
2.89%
General
0.38%
Services
0.21%
Consumer Goods
0.15%

Countries Breakdown

23.17%Japan14.59%United Kingdom9.91%France9.59%Germany8.92%Switzerland7.33%Australia4.05%Netherlands3.37%Sweden3.15%Italy3.05%Spain2.30%United States2.29%Denmark1.76%Hong Kong1.46%Singapore1.12%Belgium1.07%Finland0.85%Israel0.83%Norway0.43%Ireland0.34%Austria0.22%New Zealand0.19%Portugal23.17%Japan
Japan
23.17%
United Kingdom
14.59%
France
9.91%
Germany
9.59%
Switzerland
8.92%
Australia
7.33%
Netherlands
4.05%
Sweden
3.37%
Italy
3.15%
Spain
3.05%
United States
2.30%
Denmark
2.29%
Hong Kong
1.76%
Singapore
1.46%
Belgium
1.12%
Finland
1.07%
Israel
0.85%
Norway
0.83%
Ireland
0.43%
Austria
0.34%
New Zealand
0.22%
Portugal
0.19%

Breakdown By Smart Score

Currently, no data available

XEF.U ETF FAQ

What are ETF TSE:XEF.U’s top 3 holdings?
TSE:XEF.U’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF TSE:XEF.U’s holdings count?
    ETF TSE:XEF.U’s is holdings 2,486 different assets.
      What are the total assets of ETF TSE:XEF.U?
      ETF TSE:XEF.U’s total assets are 49.77M.
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