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TSE:XEF.U ETF Holdings Information

XEF.U has a total of 2,522 holdings. The top 10 holdings account for 12.09%.
Compare
Holdings Count
2,522
Total Assets
22.73M
Top 10 Percentage
12.09%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,522 Holdings as of Feb 18, 2025
2,522 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.48%
$153.76M
€324.87B
69.20%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.45%
$151.39M
€277.65B
-14.96%
15 Buy
2 Hold
0 Sell
Strong Buy
iShares Core MSCI EAFE ETF
1.44%
$150.21M
NOVO.B
Novo Nordisk A/S (UK)
1.29%
$134.08M
kr2.61T
-30.98%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.16%
$120.98M
$234.36B
-19.19%
7 Buy
9 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.12%
$116.53M
£182.78B
14.70%
9 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.11%
$116.13M
$263.76B
25.94%
3 Buy
4 Hold
3 Sell
Hold
NOVN
Novartis
1.02%
$106.24M
CHF190.49B
6.41%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.02%
$106.02M
£161.77B
7.96%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.00%
$104.25M
£160.09B
39.08%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.60%Financial19.30%Industrials10.88%Healthcare10.44%Consumer Cyclical9.84%Technology7.02%Consumer Defensive4.76%Communication Services4.67%Energy4.66%Basic Materials3.31%Real Estate2.57%Utilities1.54%General0.17%Services0.14%Consumer Goods20.60%Financial
Financial
20.60%
Industrials
19.30%
Healthcare
10.88%
Consumer Cyclical
10.44%
Technology
9.84%
Consumer Defensive
7.02%
Communication Services
4.76%
Energy
4.67%
Basic Materials
4.66%
Real Estate
3.31%
Utilities
2.57%
General
1.54%
Services
0.17%
Consumer Goods
0.14%

Countries Breakdown

23.54%Japan14.37%United Kingdom10.06%France8.90%Switzerland8.86%Germany7.43%Australia4.05%Netherlands3.62%Sweden3.27%United States2.95%Italy2.73%Spain2.48%Denmark1.67%Hong Kong1.48%Singapore1.00%Finland0.99%Belgium0.83%Israel0.77%Norway0.32%Austria0.28%Ireland0.23%New Zealand0.17%Portugal23.54%Japan
Japan
23.54%
United Kingdom
14.37%
France
10.06%
Switzerland
8.90%
Germany
8.86%
Australia
7.43%
Netherlands
4.05%
Sweden
3.62%
United States
3.27%
Italy
2.95%
Spain
2.73%
Denmark
2.48%
Hong Kong
1.67%
Singapore
1.48%
Finland
1.00%
Belgium
0.99%
Israel
0.83%
Norway
0.77%
Austria
0.32%
Ireland
0.28%
New Zealand
0.23%
Portugal
0.17%

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, IEFA.
    What is ETF TSE:XEF.U’s holdings count?
    ETF TSE:XEF.U’s is holdings 2,522 different assets.
      What are the total assets of ETF TSE:XEF.U?
      ETF TSE:XEF.U’s total assets are 22.73M.
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