TSE:XEF Holdings Information

Compare

Holdings Count

2,493

Total Assets

20.02B

Top 10 Percentage

12.44%

Asset Class

Equity

Top Holdings

2,493 Holdings as of May 05, 2026

ASML

ASML Holding NV

2.18%

$440.76M

―

€498.49B

113.07%

16 Buy

2 Hold

0 Sell

Strong Buy

―

IEFA

iShares Core MSCI EAFE ETF

2.02%

$409.06M

―

HSBA

Hsbc Holdings Plc (UK)

1.23%

$249.65M

―

£230.84B

59.32%

7 Buy

7 Hold

0 Sell

Moderate Buy

―

AZN

AstraZeneca plc

1.11%

$225.43M

―

£210.39B

29.15%

13 Buy

1 Hold

1 Sell

Strong Buy

―

ROP

Roche Holding

1.11%

$224.98M

―

$330.18B

27.90%

6 Buy

6 Hold

1 Sell

Moderate Buy

―

NOVN

Novartis

1.08%

$219.38M

―

CHF211.11B

25.94%

6 Buy

6 Hold

2 Sell

Moderate Buy

―

NESN

Nestlé

1.01%

$204.99M

―

$255.38B

-4.90%

4 Buy

9 Hold

1 Sell

Hold

―

SHEL

Shell plc (UK)

0.99%

$200.59M

―

£179.32B

32.21%

6 Buy

7 Hold

0 Sell

Moderate Buy

―

SIE

Siemens Ag (UK)

0.88%

$178.40M

―

€204.52B

27.59%

8 Buy

3 Hold

2 Sell

Moderate Buy

―

CBA

Commonwealth Bank of Australia

0.81%

$164.10M

―

AU$287.90B

3.67%

0 Buy

0 Hold

8 Sell

Strong Sell

―

Rows:

XEF ETF News

PremiumThe Fly

Shell commences $3B share buyback program

4h ago

SHEL

PremiumThe Fly

Shell announces 39.06c per share interim dividend

4h ago

SHEL

PremiumThe Fly

Shell reports Q1 EPS $1.22 vs. 92c last year

4h ago

SHEL

PremiumThe Fly

Shell sees FY26 capital expenditures $24B-$26B

4h ago

SHEL

See More TSE:XEF News

XEF ETF FAQ

What are ETF TSE:XEF’s top 3 holdings?

TSE:XEF’s top 3 holdings are NL:ASML, IEFA, GB:HSBA.

What is ETF TSE:XEF’s holdings count?

ETF TSE:XEF’s is holdings 2,493 different assets.

What are the total assets of ETF TSE:XEF?

ETF TSE:XEF’s total assets are 20.02B.

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