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TSE:XEF ETF Holdings Information

XEF has a total of 2,467 holdings. The top 10 holdings account for 10.53%.
Compare
Holdings Count
2,467
Total Assets
12.92B
Top 10 Percentage
10.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,467 Holdings as of Aug 04, 2025
2,467 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP
SAP SE
1.37%
$178.01M
―
€285.54B
36.57%
17 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
1.27%
$164.12M
―
€230.66B
-15.40%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.06%
$137.99M
―
£172.19B
-10.61%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
1.05%
$136.23M
―
$222.98B
-14.12%
5 Buy
10 Hold
1 Sell
Hold
―
ROG
Roche Holding
1.03%
$133.00M
―
$257.43B
-1.16%
4 Buy
4 Hold
3 Sell
Hold
―
NOVN
Novartis
1.01%
$130.96M
―
CHF179.26B
1.21%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.99%
$128.17M
―
£159.71B
47.68%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
0.98%
$127.53M
―
£158.42B
-0.43%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
0.90%
$116.18M
―
€166.78B
41.13%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
CBA
Commonwealth Bank of Australia
0.88%
$113.84M
―
AU$292.66B
32.16%
0 Buy
0 Hold
10 Sell
Strong Sell
―
Rows:
10

XEF ETF FAQ

What are ETF TSE:XEF’s top 3 holdings?
TSE:XEF’s top 3 holdings are DE:SAP, NL:ASML, GB:AZN.
    What is ETF TSE:XEF’s holdings count?
    ETF TSE:XEF’s is holdings 2,467 different assets.
      What are the total assets of ETF TSE:XEF?
      ETF TSE:XEF’s total assets are 12.92B.

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