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Holding TSE:XEF.U?
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TSE:XEF.U Holdings Information

XEF.U has a total of 2,553 holdings. The top 10 holdings account for 11.78%.
Holdings Count
2,553
Total Assets
20.69M
Top 10 Percentage
11.78%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,553 Holdings as of Nov 22, 2024
2,553 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.74%
$154.86M
kr3.33T
4.77%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.41%
$125.41M
€252.62B
1.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.31%
$116.56M
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.19%
$106.29M
$219.48B
-25.16%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
1.10%
$97.95M
£159.75B
0.31%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.08%
$96.12M
CHF185.55B
7.94%
3 Buy
9 Hold
1 Sell
Hold
ROG
Roche Holding
1.06%
$94.34M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.04%
$93.10M
£162.38B
2.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.95%
$84.24M
¥35.89T
-4.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
0.90%
$80.62M
AU$265.88B
53.37%
0 Buy
1 Hold
9 Sell
Strong Sell
Rows:
10

Sector Breakdown

20.30%Financial19.39%Industrials11.48%Healthcare10.21%Consumer Cyclical9.47%Technology7.61%Consumer Defensive5.05%Basic Materials5.02%Energy4.24%Communication Services3.62%Real Estate2.84%Utilities0.35%General0.17%Services0.16%Consumer Goods0.09%Industrial Goods20.30%Financial
Financial
20.30%
Industrials
19.39%
Healthcare
11.48%
Consumer Cyclical
10.21%
Technology
9.47%
Consumer Defensive
7.61%
Basic Materials
5.05%
Energy
5.02%
Communication Services
4.24%
Real Estate
3.62%
Utilities
2.84%
General
0.35%
Services
0.17%
Consumer Goods
0.16%
Industrial Goods
0.09%

Countries Breakdown

24.64%Japan14.83%United Kingdom9.79%France8.95%Switzerland8.32%Germany8.19%Australia3.93%Netherlands3.41%Sweden3.03%Denmark2.79%Italy2.64%Spain1.83%Hong Kong1.54%Singapore1.44%United States1.04%Belgium1.00%Finland0.87%Norway0.76%Israel0.28%Austria0.27%Ireland0.26%New Zealand0.20%Portugal24.64%Japan
Japan
24.64%
United Kingdom
14.83%
France
9.79%
Switzerland
8.95%
Germany
8.32%
Australia
8.19%
Netherlands
3.93%
Sweden
3.41%
Denmark
3.03%
Italy
2.79%
Spain
2.64%
Hong Kong
1.83%
Singapore
1.54%
United States
1.44%
Belgium
1.04%
Finland
1.00%
Norway
0.87%
Israel
0.76%
Austria
0.28%
Ireland
0.27%
New Zealand
0.26%
Portugal
0.20%

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 DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF TSE:XEF.U’s holdings count?
    ETF TSE:XEF.U’s is holdings 2,553 different assets.
      What are the total assets of ETF TSE:XEF.U?
      ETF TSE:XEF.U’s total assets are 20.69M.
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