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TSE:QIE Holdings Information

QIE has a total of 174 holdings. The top 10 holdings account for 19.00%.
Holdings Count
174
Total Assets
73.33M
Top 10 Percentage
19.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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174 Holdings as of Jan 20, 2025
174 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
5.11%
$3.72M
SAP SE
2.14%
$1.56M
€298.78B
71.59%
16 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.67%
$1.21M
kr2.44T
-22.13%
10 Buy
6 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
1.64%
$1.19M
€289.98B
8.05%
12 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.63%
$1.19M
CHF176.74B
-4.87%
3 Buy
8 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
1.60%
$1.17M
€150.35B
31.50%
11 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
1.49%
$1.09M
$128.66B
-2.23%
7 Buy
3 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.35%
$980.32K
£165.24B
14.85%
12 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.19%
$864.87K
$237.39B
1.81%
3 Buy
5 Hold
3 Sell
Hold
Unilever Plc (UK)
1.19%
$863.48K
£113.90B
23.98%
7 Buy
3 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.52%Financial18.18%Industrials11.09%Healthcare8.15%Consumer Defensive7.99%Technology7.92%Consumer Cyclical6.44%Basic Materials5.67%Communication Services5.55%Energy3.66%Utilities1.84%Real Estate23.52%Financial
Financial
23.52%
Industrials
18.18%
Healthcare
11.09%
Consumer Defensive
8.15%
Technology
7.99%
Consumer Cyclical
7.92%
Basic Materials
6.44%
Communication Services
5.67%
Energy
5.55%
Utilities
3.66%
Real Estate
1.84%

Countries Breakdown

20.24%Japan14.08%United Kingdom10.99%France9.75%Germany7.87%Switzerland7.72%United States6.14%Australia3.89%Netherlands3.68%Italy2.84%Sweden2.28%Singapore2.07%Spain2.00%Denmark1.92%Belgium1.77%Hong Kong0.93%Ireland0.80%Austria0.67%Norway0.34%Finland20.24%Japan
Japan
20.24%
United Kingdom
14.08%
France
10.99%
Germany
9.75%
Switzerland
7.87%
United States
7.72%
Australia
6.14%
Netherlands
3.89%
Italy
3.68%
Sweden
2.84%
Singapore
2.28%
Spain
2.07%
Denmark
2.00%
Belgium
1.92%
Hong Kong
1.77%
Ireland
0.93%
Austria
0.80%
Norway
0.67%
Finland
0.34%

Breakdown By Smart Score

Currently, no data available

QIE ETF FAQ

What are ETF TSE:QIE’s top 3 holdings?
TSE:QIE’s top 3 holdings are USD_CASH, DE:SAP, DK:NOVO.B.
    What is ETF TSE:QIE’s holdings count?
    ETF TSE:QIE’s is holdings 174 different assets.
      What are the total assets of ETF TSE:QIE?
      ETF TSE:QIE’s total assets are 73.33M.
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