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QEFA Holdings Information

QEFA has a total of 661 holdings. The top 10 holdings account for 14.84%.
Holdings Count
661
Total Assets
915.47M
Top 10 Percentage
14.84%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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661 Holdings as of Nov 19, 2024
661 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
1.92%
$17.53M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
NESN
Nestlé
1.90%
$17.28M
$223.10B
-23.50%
4 Buy
10 Hold
1 Sell
Hold
NOVN
Novartis
1.83%
$16.66M
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.69%
$15.37M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
AstraZeneca plc
1.50%
$13.64M
£155.40B
-2.19%
9 Buy
5 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
1.48%
$13.47M
£112.81B
19.31%
6 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.35%
$12.29M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
ZURN
Zurich Insurance Group
1.16%
$10.61M
$85.19B
26.90%
2 Buy
6 Hold
1 Sell
Hold
Shell plc (UK)
1.04%
$9.49M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
0.98%
$8.91M
$133.19B
-17.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.89%Financial16.91%Industrials14.43%Healthcare10.34%Consumer Defensive9.66%Consumer Cyclical7.35%Technology5.78%Communication Services5.06%Energy4.16%Basic Materials3.57%Utilities1.77%Real Estate0.04%Consumer Goods0.03%Services<0.01%General20.89%Financial
Financial
20.89%
Industrials
16.91%
Healthcare
14.43%
Consumer Defensive
10.34%
Consumer Cyclical
9.66%
Technology
7.35%
Communication Services
5.78%
Energy
5.06%
Basic Materials
4.16%
Utilities
3.57%
Real Estate
1.77%
Consumer Goods
0.04%
Services
0.03%
General
<0.01%

Countries Breakdown

22.99%Japan14.83%United Kingdom12.83%Switzerland9.20%France7.01%Germany5.59%Australia4.65%Netherlands3.11%Spain2.97%Hong Kong2.94%Denmark2.93%Italy2.50%Singapore2.29%Sweden1.76%Finland1.24%Belgium0.94%Israel0.73%United States0.44%Norway0.38%Ireland0.27%New Zealand0.25%Portugal0.17%Austria22.99%Japan
Japan
22.99%
United Kingdom
14.83%
Switzerland
12.83%
France
9.20%
Germany
7.01%
Australia
5.59%
Netherlands
4.65%
Spain
3.11%
Hong Kong
2.97%
Denmark
2.94%
Italy
2.93%
Singapore
2.50%
Sweden
2.29%
Finland
1.76%
Belgium
1.24%
Israel
0.94%
United States
0.73%
Norway
0.44%
Ireland
0.38%
New Zealand
0.27%
Portugal
0.25%
Austria
0.17%

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 CH:ROG, CH:NESN, CH:NOVN.
    What is ETF QEFA’s holdings count?
    ETF QEFA’s is holdings 661 different assets.
      What are the total assets of ETF QEFA?
      ETF QEFA’s total assets are 915.47M.
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