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QEFA Holdings Information

QEFA has a total of 654 holdings. The top 10 holdings account for 15.35%.
Holdings Count
654
Total Assets
913.96M
Top 10 Percentage
15.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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654 Holdings as of Jan 01, 2025
654 Holdings as of Jan 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.92%
$17.55M
€271.46B
5.27%
15 Buy
5 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.89%
$17.27M
$211.19B
-29.77%
6 Buy
11 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.88%
$17.13M
$226.13B
-8.20%
2 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
1.82%
$16.59M
CHF175.69B
0.08%
3 Buy
8 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.65%
$15.05M
kr2.83T
-8.36%
7 Buy
5 Hold
2 Sell
Moderate Buy
AstraZeneca plc
1.61%
$14.66M
£164.80B
-1.02%
8 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
1.46%
$13.33M
£113.63B
19.13%
5 Buy
5 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.05%
$9.55M
€317.30B
-11.53%
11 Buy
5 Hold
0 Sell
Moderate Buy
ZURN
Zurich Insurance Group
1.04%
$9.50M
$83.80B
13.51%
2 Buy
8 Hold
2 Sell
Hold
Shell plc (UK)
1.03%
$9.36M
£153.89B
-2.54%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.07%Financial16.53%Industrials14.64%Healthcare10.02%Consumer Defensive9.99%Consumer Cyclical8.59%Technology5.61%Communication Services5.59%Energy4.22%Basic Materials3.70%Utilities1.92%Real Estate0.06%Consumer Goods0.03%Services<0.01%General19.07%Financial
Financial
19.07%
Industrials
16.53%
Healthcare
14.64%
Consumer Defensive
10.02%
Consumer Cyclical
9.99%
Technology
8.59%
Communication Services
5.61%
Energy
5.59%
Basic Materials
4.22%
Utilities
3.70%
Real Estate
1.92%
Consumer Goods
0.06%
Services
0.03%
General
<0.01%

Countries Breakdown

20.92%Japan14.48%United Kingdom12.05%Switzerland9.45%France7.34%Germany5.44%United States4.95%Netherlands4.77%Australia3.01%Spain2.89%Italy2.84%Hong Kong2.44%Denmark2.38%Singapore2.27%Sweden1.46%Finland1.07%Belgium0.98%Israel0.41%Norway0.28%New Zealand0.20%Portugal0.19%Ireland0.18%Austria20.92%Japan
Japan
20.92%
United Kingdom
14.48%
Switzerland
12.05%
France
9.45%
Germany
7.34%
United States
5.44%
Netherlands
4.95%
Australia
4.77%
Spain
3.01%
Italy
2.89%
Hong Kong
2.84%
Denmark
2.44%
Singapore
2.38%
Sweden
2.27%
Finland
1.46%
Belgium
1.07%
Israel
0.98%
Norway
0.41%
New Zealand
0.28%
Portugal
0.20%
Ireland
0.19%
Austria
0.18%

Breakdown By Smart Score

Currently, no data available

QEFA ETF FAQ

What are ETF QEFA’s top 3 holdings?
QEFA’s top 3 holdings are NL:ASML, CH:NESN, CH:ROG.
    What is ETF QEFA’s holdings count?
    ETF QEFA’s is holdings 654 different assets.
      What are the total assets of ETF QEFA?
      ETF QEFA’s total assets are 913.96M.
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