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TSE:XEF ETF Holdings Information

XEF has a total of 2,486 holdings. The top 10 holdings account for 14.37%.
Compare
Holdings Count
2,486
Total Assets
12.18B
Top 10 Percentage
14.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,486 Holdings as of Jun 03, 2025
2,486 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
4.63%
$561.42M
SAP SE
1.42%
$172.47M
€314.60B
58.75%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.30%
$157.60M
€253.19B
-30.69%
13 Buy
5 Hold
1 Sell
Moderate Buy
Nestlé
1.22%
$148.54M
$267.87B
-1.79%
4 Buy
10 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.02%
$123.39M
kr2.07T
-48.99%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
1.00%
$121.10M
$260.09B
24.50%
5 Buy
5 Hold
2 Sell
Hold
AstraZeneca plc
0.99%
$120.06M
£164.96B
-13.98%
11 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
0.97%
$118.00M
CHF181.38B
1.63%
5 Buy
6 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.93%
$112.40M
£153.80B
27.29%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.90%
$109.07M
£148.58B
-8.74%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.80%Financial19.38%Industrials9.89%Healthcare9.15%Consumer Cyclical9.03%Technology7.22%Consumer Defensive4.74%General4.66%Communication Services4.25%Basic Materials4.23%Energy3.35%Real Estate2.76%Utilities0.21%Services0.14%Consumer Goods20.80%Financial
Financial
20.80%
Industrials
19.38%
Healthcare
9.89%
Consumer Cyclical
9.15%
Technology
9.03%
Consumer Defensive
7.22%
General
4.74%
Communication Services
4.66%
Basic Materials
4.25%
Energy
4.23%
Real Estate
3.35%
Utilities
2.76%
Services
0.21%
Consumer Goods
0.14%

Countries Breakdown

22.46%Japan13.98%United Kingdom9.48%France9.11%Germany8.51%Switzerland6.96%Australia6.46%United States3.85%Netherlands3.21%Sweden3.03%Italy2.90%Spain2.17%Denmark1.70%Hong Kong1.40%Singapore1.04%Belgium1.00%Finland0.81%Israel0.79%Norway0.42%Ireland0.32%Austria0.22%New Zealand0.18%Portugal22.46%Japan
Japan
22.46%
United Kingdom
13.98%
France
9.48%
Germany
9.11%
Switzerland
8.51%
Australia
6.96%
United States
6.46%
Netherlands
3.85%
Sweden
3.21%
Italy
3.03%
Spain
2.90%
Denmark
2.17%
Hong Kong
1.70%
Singapore
1.40%
Belgium
1.04%
Finland
1.00%
Israel
0.81%
Norway
0.79%
Ireland
0.42%
Austria
0.32%
New Zealand
0.22%
Portugal
0.18%

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 2,486 different assets.
      What are the total assets of ETF TSE:XEF?
      ETF TSE:XEF’s total assets are 12.18B.
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