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TSE:XEF.U Holdings Information

XEF.U has a total of 2,525 holdings. The top 10 holdings account for 13.95%.
Holdings Count
2,525
Total Assets
20.13M
Top 10 Percentage
13.95%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,525 Holdings as of Jan 15, 2025
2,525 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
3.35%
$316.00M
ASML
ASML Holding NV
1.53%
$144.26M
€288.97B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.39%
$130.87M
€297.67B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.37%
$129.50M
kr2.67T
-18.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.11%
$104.70M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.06%
$100.34M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.06%
$100.31M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.06%
$99.66M
£168.14B
3.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.01%
$95.66M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
0.99%
$93.06M
¥38.21T
0.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.79%Financial18.68%Industrials10.86%Healthcare10.14%Consumer Cyclical9.59%Technology7.12%Consumer Defensive4.85%Energy4.67%Basic Materials4.41%Communication Services3.47%General3.36%Real Estate2.65%Utilities0.18%Services0.15%Consumer Goods19.79%Financial
Financial
19.79%
Industrials
18.68%
Healthcare
10.86%
Consumer Cyclical
10.14%
Technology
9.59%
Consumer Defensive
7.12%
Energy
4.85%
Basic Materials
4.67%
Communication Services
4.41%
General
3.47%
Real Estate
3.36%
Utilities
2.65%
Services
0.18%
Consumer Goods
0.15%

Countries Breakdown

23.56%Japan14.08%United Kingdom9.73%France8.62%Switzerland8.35%Germany7.58%Australia4.94%United States3.97%Netherlands3.32%Sweden2.83%Italy2.59%Denmark2.58%Spain1.70%Hong Kong1.51%Singapore1.00%Belgium0.97%Finland0.84%Israel0.81%Norway0.31%Austria0.28%Ireland0.26%New Zealand0.18%Portugal23.56%Japan
Japan
23.56%
United Kingdom
14.08%
France
9.73%
Switzerland
8.62%
Germany
8.35%
Australia
7.58%
United States
4.94%
Netherlands
3.97%
Sweden
3.32%
Italy
2.83%
Denmark
2.59%
Spain
2.58%
Hong Kong
1.70%
Singapore
1.51%
Belgium
1.00%
Finland
0.97%
Israel
0.84%
Norway
0.81%
Austria
0.31%
Ireland
0.28%
New Zealand
0.26%
Portugal
0.18%

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 IEFA, NL:ASML, DE:SAP.
    What is ETF TSE:XEF.U’s holdings count?
    ETF TSE:XEF.U’s is holdings 2,525 different assets.
      What are the total assets of ETF TSE:XEF.U?
      ETF TSE:XEF.U’s total assets are 20.13M.
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