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TSE:QIE Holdings Information

QIE has a total of 175 holdings. The top 10 holdings account for 16.28%.
Holdings Count
175
Total Assets
70.42M
Top 10 Percentage
16.28%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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175 Holdings as of Dec 20, 2024
175 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.15%
$1.51M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
SAP SE
2.07%
$1.46M
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
Canadian Dollar
2.07%
$1.46M
NOVN
Novartis
1.65%
$1.16M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
1.61%
$1.13M
€143.79B
33.12%
11 Buy
1 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.58%
$1.11M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
Sanofi
1.45%
$1.02M
$119.47B
-3.85%
8 Buy
3 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.28%
$896.12K
£146.03B
-6.70%
10 Buy
3 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
1.27%
$895.24K
£112.86B
20.39%
5 Buy
5 Hold
2 Sell
Hold
ROG
Roche Holding
1.15%
$805.72K
$223.17B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.85%Financial18.16%Industrials11.25%Healthcare8.39%Consumer Defensive8.35%Technology8.26%Consumer Cyclical6.38%Basic Materials5.78%Communication Services5.18%Energy3.60%Utilities1.80%Real Estate22.85%Financial
Financial
22.85%
Industrials
18.16%
Healthcare
11.25%
Consumer Defensive
8.39%
Technology
8.35%
Consumer Cyclical
8.26%
Basic Materials
6.38%
Communication Services
5.78%
Energy
5.18%
Utilities
3.60%
Real Estate
1.80%

Countries Breakdown

19.53%Japan13.96%United Kingdom10.97%France9.74%Germany8.87%United States8.05%Switzerland5.73%Australia3.55%Italy3.39%Netherlands3.08%Denmark2.41%Sweden2.34%Singapore2.10%Spain1.95%Belgium1.88%Hong Kong0.82%Austria0.72%Norway0.55%Ireland0.33%Finland19.53%Japan
Japan
19.53%
United Kingdom
13.96%
France
10.97%
Germany
9.74%
United States
8.87%
Switzerland
8.05%
Australia
5.73%
Italy
3.55%
Netherlands
3.39%
Denmark
3.08%
Sweden
2.41%
Singapore
2.34%
Spain
2.10%
Belgium
1.95%
Hong Kong
1.88%
Austria
0.82%
Norway
0.72%
Ireland
0.55%
Finland
0.33%

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 DK:NOVO.B, DE:SAP, USD_CASH.
    What is ETF TSE:QIE’s holdings count?
    ETF TSE:QIE’s is holdings 175 different assets.
      What are the total assets of ETF TSE:QIE?
      ETF TSE:QIE’s total assets are 70.42M.
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