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QEFA Holdings Information

QEFA has a total of 654 holdings. The top 10 holdings account for 15.48%.
Compare
Holdings Count
654
Total Assets
949.18M
Top 10 Percentage
15.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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654 Holdings as of Feb 03, 2025
654 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.00%
$18.95M
$251.97B
14.72%
2 Buy
5 Hold
3 Sell
Hold
ASML
ASML Holding NV
1.93%
$18.26M
€280.17B
-14.13%
15 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.90%
$17.98M
$219.53B
-25.90%
7 Buy
8 Hold
1 Sell
Moderate Buy
NOVN
Novartis
1.83%
$17.38M
CHF189.32B
7.00%
4 Buy
8 Hold
2 Sell
Hold
AstraZeneca plc
1.65%
$15.65M
£174.84B
8.84%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.53%
$14.53M
kr2.69T
-24.09%
10 Buy
5 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
1.42%
$13.49M
£114.68B
19.97%
6 Buy
2 Hold
3 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.14%
$10.75M
€351.43B
-11.59%
10 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.05%
$9.94M
£159.10B
7.32%
12 Buy
2 Hold
0 Sell
Strong Buy
ZURN
Zurich Insurance Group
1.03%
$9.73M
$85.72B
19.72%
2 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

19.42%Financial16.56%Industrials14.67%Healthcare10.13%Consumer Cyclical9.82%Consumer Defensive8.61%Technology5.62%Communication Services5.56%Energy4.12%Basic Materials3.50%Utilities1.92%Real Estate0.05%Consumer Goods0.03%Services<0.01%General19.42%Financial
Financial
19.42%
Industrials
16.56%
Healthcare
14.67%
Consumer Cyclical
10.13%
Consumer Defensive
9.82%
Technology
8.61%
Communication Services
5.62%
Energy
5.56%
Basic Materials
4.12%
Utilities
3.50%
Real Estate
1.92%
Consumer Goods
0.05%
Services
0.03%
General
<0.01%

Countries Breakdown

22.16%Japan14.84%United Kingdom12.60%Switzerland9.70%France7.48%Germany5.08%Netherlands5.04%Australia3.22%Spain3.15%Italy2.77%Hong Kong2.60%Sweden2.45%Denmark2.40%Singapore1.74%Finland1.19%Belgium1.00%Israel1.00%United States0.44%Norway0.41%Ireland0.26%Portugal0.26%New Zealand0.18%Austria22.16%Japan
Japan
22.16%
United Kingdom
14.84%
Switzerland
12.60%
France
9.70%
Germany
7.48%
Netherlands
5.08%
Australia
5.04%
Spain
3.22%
Italy
3.15%
Hong Kong
2.77%
Sweden
2.60%
Denmark
2.45%
Singapore
2.40%
Finland
1.74%
Belgium
1.19%
Israel
1.00%
United States
1.00%
Norway
0.44%
Ireland
0.41%
Portugal
0.26%
New Zealand
0.26%
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 CH:ROG, NL:ASML, CH:NESN.
    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 949.18M.
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