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TSE:XEF Holdings Information

XEF has a total of 2,553 holdings. The top 10 holdings account for 11.78%.
Holdings Count
2,553
Total Assets
8.94B
Top 10 Percentage
11.78%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,553 Holdings as of Nov 21, 2024
2,553 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.79%
$159.15M
kr3.20T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.38%
$123.06M
€248.45B
-1.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.29%
$115.02M
€262.25B
57.38%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.21%
$107.46M
$220.29B
-24.19%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
1.09%
$96.88M
£159.42B
1.58%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.08%
$95.87M
CHF181.35B
6.46%
3 Buy
8 Hold
1 Sell
Hold
ROG
Roche Holding
1.05%
$93.97M
$228.49B
7.29%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.04%
$92.88M
£155.99B
-0.24%
9 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.95%
$84.65M
¥36.02T
-2.22%
4 Buy
3 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
0.91%
$80.70M
AU$261.22B
50.52%
0 Buy
1 Hold
9 Sell
Strong Sell
Rows:
10

Sector Breakdown

20.28%Financial19.41%Industrials11.53%Healthcare10.27%Consumer Cyclical9.44%Technology7.65%Consumer Defensive5.08%Basic Materials5.01%Energy4.26%Communication Services3.65%Real Estate2.85%Utilities0.17%Services0.17%Consumer Goods0.15%General0.09%Industrial Goods20.28%Financial
Financial
20.28%
Industrials
19.41%
Healthcare
11.53%
Consumer Cyclical
10.27%
Technology
9.44%
Consumer Defensive
7.65%
Basic Materials
5.08%
Energy
5.01%
Communication Services
4.26%
Real Estate
3.65%
Utilities
2.85%
Services
0.17%
Consumer Goods
0.17%
General
0.15%
Industrial Goods
0.09%

Countries Breakdown

24.69%Japan14.83%United Kingdom9.83%France8.95%Switzerland8.31%Germany8.19%Australia3.91%Netherlands3.41%Sweden3.09%Denmark2.79%Italy2.65%Spain1.85%Hong Kong1.55%Singapore1.28%United States1.04%Belgium1.00%Finland0.86%Norway0.75%Israel0.28%Austria0.27%Ireland0.26%New Zealand0.20%Portugal24.69%Japan
Japan
24.69%
United Kingdom
14.83%
France
9.83%
Switzerland
8.95%
Germany
8.31%
Australia
8.19%
Netherlands
3.91%
Sweden
3.41%
Denmark
3.09%
Italy
2.79%
Spain
2.65%
Hong Kong
1.85%
Singapore
1.55%
United States
1.28%
Belgium
1.04%
Finland
1.00%
Norway
0.86%
Israel
0.75%
Austria
0.28%
Ireland
0.27%
New Zealand
0.26%
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 DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF TSE:XEF’s holdings count?
    ETF TSE:XEF’s is holdings 2,553 different assets.
      What are the total assets of ETF TSE:XEF?
      ETF TSE:XEF’s total assets are 8.94B.
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