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TSE:XEF ETF Holdings Information

XEF has a total of 2,473 holdings. The top 10 holdings account for 13.17%.
Compare
Holdings Count
2,473
Total Assets
12.64B
Top 10 Percentage
13.17%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,473 Holdings as of Jul 17, 2025
2,473 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
3.54%
$448.48M
SAP SE
1.40%
$178.10M
€303.39B
45.79%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.27%
$161.70M
€242.60B
-24.82%
10 Buy
8 Hold
1 Sell
Moderate Buy
Nestlé
1.12%
$141.70M
$242.06B
-9.42%
5 Buy
10 Hold
2 Sell
Hold
Novartis
1.00%
$127.22M
CHF181.03B
-1.84%
4 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
1.00%
$126.62M
$257.51B
1.94%
4 Buy
5 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
0.97%
$123.00M
£160.20B
40.57%
6 Buy
6 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
0.97%
$122.76M
kr1.92T
-53.33%
7 Buy
4 Hold
2 Sell
Moderate Buy
AstraZeneca plc
0.97%
$122.63M
£161.83B
-14.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.93%
$118.31M
£153.09B
-7.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.21%Financial19.86%Industrials9.84%Healthcare9.11%Consumer Cyclical9.02%Technology7.04%Consumer Defensive4.79%Communication Services4.48%Energy4.26%Basic Materials3.64%General3.38%Real Estate2.83%Utilities0.20%Services0.15%Consumer Goods21.21%Financial
Financial
21.21%
Industrials
19.86%
Healthcare
9.84%
Consumer Cyclical
9.11%
Technology
9.02%
Consumer Defensive
7.04%
Communication Services
4.79%
Energy
4.48%
Basic Materials
4.26%
General
3.64%
Real Estate
3.38%
Utilities
2.83%
Services
0.20%
Consumer Goods
0.15%

Countries Breakdown

22.24%Japan14.13%United Kingdom9.69%France9.27%Germany8.65%Switzerland7.18%Australia5.28%United States3.89%Netherlands3.17%Sweden3.06%Italy2.95%Spain2.15%Denmark1.79%Hong Kong1.51%Singapore1.07%Belgium1.04%Finland0.97%Israel0.80%Norway0.40%Ireland0.34%Austria0.22%New Zealand0.20%Portugal22.24%Japan
Japan
22.24%
United Kingdom
14.13%
France
9.69%
Germany
9.27%
Switzerland
8.65%
Australia
7.18%
United States
5.28%
Netherlands
3.89%
Sweden
3.17%
Italy
3.06%
Spain
2.95%
Denmark
2.15%
Hong Kong
1.79%
Singapore
1.51%
Belgium
1.07%
Finland
1.04%
Israel
0.97%
Norway
0.80%
Ireland
0.40%
Austria
0.34%
New Zealand
0.22%
Portugal
0.20%

Breakdown By Smart Score

Currently, no data available

XEF ETF FAQ

What are ETF TSE:XEF’s top 3 holdings?
TSE:XEF’s top 3 holdings are IEFA, DE:SAP, NL:ASML.
    What is ETF TSE:XEF’s holdings count?
    ETF TSE:XEF’s is holdings 2,473 different assets.
      What are the total assets of ETF TSE:XEF?
      ETF TSE:XEF’s total assets are 12.64B.
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