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TSE:XSEA ETF Holdings Information

XSEA has a total of 376 holdings. The top 10 holdings account for 12.88%.
Compare
Holdings Count
376
Total Assets
207.73M
Top 10 Percentage
12.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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376 Holdings as of Apr 11, 2025
376 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.85%
$3.84M
€262.37B
30.33%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.68%
$3.48M
€223.80B
-36.40%
14 Buy
3 Hold
0 Sell
Strong Buy
Nestlé
1.42%
$2.95M
$267.91B
2.87%
4 Buy
9 Hold
2 Sell
Hold
Novartis
1.31%
$2.73M
CHF163.85B
-0.01%
4 Buy
7 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.25%
$2.60M
kr1.87T
-52.30%
7 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.22%
$2.54M
£155.19B
-9.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
Sony Corporation
1.11%
$2.30M
$139.07B
34.11%
9 Buy
3 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.02%
$2.13M
€110.54B
-5.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.02%
$2.12M
AU$258.34B
33.07%
0 Buy
0 Hold
9 Sell
Strong Sell
Hsbc Holdings Plc (UK)
0.99%
$2.06M
£131.45B
13.79%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.50%Financial18.43%Industrials10.70%Healthcare10.64%Technology9.35%Consumer Cyclical8.57%Consumer Defensive5.22%Energy4.62%Communication Services3.62%Basic Materials3.01%Utilities2.19%Real Estate0.15%General23.50%Financial
Financial
23.50%
Industrials
18.43%
Healthcare
10.70%
Technology
10.64%
Consumer Cyclical
9.35%
Consumer Defensive
8.57%
Energy
5.22%
Communication Services
4.62%
Basic Materials
3.62%
Utilities
3.01%
Real Estate
2.19%
General
0.15%

Countries Breakdown

22.10%Japan14.31%United Kingdom10.84%France10.09%Switzerland9.49%Germany6.67%Australia4.28%Netherlands3.20%Spain3.15%Sweden2.79%Italy2.41%Denmark2.28%United States1.63%Hong Kong1.47%Finland1.32%Singapore1.16%Norway1.11%Belgium0.59%Israel0.47%Ireland0.31%Portugal0.20%Austria0.15%New Zealand22.10%Japan
Japan
22.10%
United Kingdom
14.31%
France
10.84%
Switzerland
10.09%
Germany
9.49%
Australia
6.67%
Netherlands
4.28%
Spain
3.20%
Sweden
3.15%
Italy
2.79%
Denmark
2.41%
United States
2.28%
Hong Kong
1.63%
Finland
1.47%
Singapore
1.32%
Norway
1.16%
Belgium
1.11%
Israel
0.59%
Ireland
0.47%
Portugal
0.31%
Austria
0.20%
New Zealand
0.15%

Breakdown By Smart Score

Currently, no data available

XSEA ETF FAQ

What are ETF TSE:XSEA’s top 3 holdings?
TSE:XSEA’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF TSE:XSEA’s holdings count?
    ETF TSE:XSEA’s is holdings 376 different assets.
      What are the total assets of ETF TSE:XSEA?
      ETF TSE:XSEA’s total assets are 207.73M.
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