tiprankstipranks
Holding TSE:XEF.U?
Track your performance easily

TSE:XEF.U Holdings Information

XEF.U has a total of 2,552 holdings. The top 10 holdings account for 11.83%.
Holdings Count
2,552
Total Assets
20.69M
Top 10 Percentage
11.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,552 Holdings as of Nov 22, 2024
2,552 Holdings as of Nov 22, 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)
1.78%
$159.92M
kr3.31T
4.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.41%
$126.57M
€256.51B
3.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.30%
$116.32M
€260.85B
59.20%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.18%
$105.53M
$219.93B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
1.09%
$97.67M
£157.91B
-0.81%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.09%
$97.60M
CHF182.09B
5.92%
3 Buy
9 Hold
1 Sell
Hold
AstraZeneca plc
1.08%
$96.42M
£162.38B
2.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.06%
$94.81M
$230.88B
5.03%
4 Buy
6 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
0.93%
$83.79M
¥36.29T
-4.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
0.91%
$81.96M
AU$267.74B
54.44%
0 Buy
1 Hold
9 Sell
Strong Sell
Rows:
10

Sector Breakdown

20.11%Financial19.37%Industrials11.58%Healthcare10.20%Consumer Cyclical9.44%Technology7.61%Consumer Defensive5.04%Basic Materials5.00%Energy4.23%Communication Services3.63%Real Estate2.84%Utilities0.54%General0.17%Services0.16%Consumer Goods0.09%Industrial Goods20.11%Financial
Financial
20.11%
Industrials
19.37%
Healthcare
11.58%
Consumer Cyclical
10.20%
Technology
9.44%
Consumer Defensive
7.61%
Basic Materials
5.04%
Energy
5.00%
Communication Services
4.23%
Real Estate
3.63%
Utilities
2.84%
General
0.54%
Services
0.17%
Consumer Goods
0.16%
Industrial Goods
0.09%

Countries Breakdown

24.58%Japan14.87%United Kingdom9.72%France8.92%Switzerland8.29%Germany8.20%Australia3.93%Netherlands3.43%Sweden3.08%Denmark2.77%Italy2.61%Spain1.80%Hong Kong1.64%United States1.53%Singapore1.04%Belgium0.99%Finland0.86%Norway0.76%Israel0.28%Austria0.27%Ireland0.26%New Zealand0.19%Portugal24.58%Japan
Japan
24.58%
United Kingdom
14.87%
France
9.72%
Switzerland
8.92%
Germany
8.29%
Australia
8.20%
Netherlands
3.93%
Sweden
3.43%
Denmark
3.08%
Italy
2.77%
Spain
2.61%
Hong Kong
1.80%
United States
1.64%
Singapore
1.53%
Belgium
1.04%
Finland
0.99%
Norway
0.86%
Israel
0.76%
Austria
0.28%
Ireland
0.27%
New Zealand
0.26%
Portugal
0.19%

Breakdown By Smart Score

Currently, no data available

XEF.U ETF FAQ

What are ETF TSE:XEF.U’s top 3 holdings?
TSE:XEF.U’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF TSE:XEF.U’s holdings count?
    ETF TSE:XEF.U’s is holdings 2,552 different assets.
      What are the total assets of ETF TSE:XEF.U?
      ETF TSE:XEF.U’s total assets are 20.69M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis