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

XEF.U has a total of 2,555 holdings. The top 10 holdings account for 14.10%.
Holdings Count
2,555
Total Assets
20.42M
Top 10 Percentage
14.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,555 Holdings as of Nov 07, 2024
2,555 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
3.65%
$333.78M
NOVO.B
Novo Nordisk A/S (UK)
1.68%
$153.83M
kr3.24T
5.93%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.33%
$121.91M
€245.77B
2.64%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.23%
$112.07M
€257.47B
65.99%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.18%
$107.80M
$233.26B
-18.34%
4 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
1.06%
$96.97M
$245.51B
13.90%
4 Buy
6 Hold
3 Sell
Hold
Shell plc (UK)
1.05%
$96.11M
£160.05B
-1.93%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.03%
$94.61M
CHF184.21B
10.15%
3 Buy
7 Hold
1 Sell
Hold
AstraZeneca plc
0.97%
$88.44M
£150.77B
-5.11%
10 Buy
2 Hold
3 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.91%
$83.67M
¥37.20T
-5.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.22%Financial18.93%Industrials11.27%Healthcare9.96%Consumer Cyclical9.05%Technology7.37%Consumer Defensive5.05%Basic Materials4.79%Energy4.06%Communication Services3.77%General3.43%Real Estate2.72%Utilities0.15%Services0.15%Consumer Goods0.08%Industrial Goods19.22%Financial
Financial
19.22%
Industrials
18.93%
Healthcare
11.27%
Consumer Cyclical
9.96%
Technology
9.05%
Consumer Defensive
7.37%
Basic Materials
5.05%
Energy
4.79%
Communication Services
4.06%
General
3.77%
Real Estate
3.43%
Utilities
2.72%
Services
0.15%
Consumer Goods
0.15%
Industrial Goods
0.08%

Countries Breakdown

23.66%Japan14.24%United Kingdom9.66%France8.67%Switzerland8.04%Germany7.73%Australia4.84%United States3.80%Netherlands3.43%Sweden2.96%Denmark2.74%Italy2.53%Spain1.81%Hong Kong1.43%Singapore1.01%Belgium0.98%Finland0.81%Norway0.67%Israel0.28%Austria0.28%Ireland0.25%New Zealand0.18%Portugal23.66%Japan
Japan
23.66%
United Kingdom
14.24%
France
9.66%
Switzerland
8.67%
Germany
8.04%
Australia
7.73%
United States
4.84%
Netherlands
3.80%
Sweden
3.43%
Denmark
2.96%
Italy
2.74%
Spain
2.53%
Hong Kong
1.81%
Singapore
1.43%
Belgium
1.01%
Finland
0.98%
Norway
0.81%
Israel
0.67%
Austria
0.28%
Ireland
0.28%
New Zealand
0.25%
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, DK:NOVO.B, NL:ASML.
    What is ETF TSE:XEF.U’s holdings count?
    ETF TSE:XEF.U’s is holdings 2,555 different assets.
      What are the total assets of ETF TSE:XEF.U?
      ETF TSE:XEF.U’s total assets are 20.42M.
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