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Holding TSE:XEF.U?
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TSE:XEF.U Holdings Information

XEF.U has a total of 2,525 holdings. The top 10 holdings account for 11.65%.
Holdings Count
2,525
Total Assets
21.71M
Top 10 Percentage
11.65%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,525 Holdings as of Jan 01, 2025
2,525 Holdings as of Jan 01, 2025
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)
1.49%
$138.62M
kr2.77T
-10.77%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.48%
$138.20M
€267.02B
1.84%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
1.36%
$127.07M
€275.79B
73.13%
12 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.14%
$106.80M
$212.45B
-29.61%
6 Buy
11 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.09%
$101.41M
¥42.38T
21.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.07%
$99.63M
£162.29B
-2.97%
8 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.05%
$97.72M
$227.47B
-1.94%
2 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
1.02%
$95.17M
CHF175.69B
4.51%
3 Buy
8 Hold
2 Sell
Hold
Shell plc (UK)
1.00%
$93.54M
£150.79B
-3.86%
9 Buy
3 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.95%
$88.69M
€317.35B
-12.49%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.13%Financial19.42%Industrials11.17%Healthcare10.63%Consumer Cyclical9.79%Technology7.52%Consumer Defensive4.79%Basic Materials4.73%Energy4.58%Communication Services3.53%Real Estate2.78%Utilities0.48%General0.19%Services0.17%Consumer Goods0.09%Industrial Goods20.13%Financial
Financial
20.13%
Industrials
19.42%
Healthcare
11.17%
Consumer Cyclical
10.63%
Technology
9.79%
Consumer Defensive
7.52%
Basic Materials
4.79%
Energy
4.73%
Communication Services
4.58%
Real Estate
3.53%
Utilities
2.78%
General
0.48%
Services
0.19%
Consumer Goods
0.17%
Industrial Goods
0.09%

Countries Breakdown

21.17%Japan13.74%United Kingdom11.57%United States9.60%France8.39%Switzerland8.06%Germany6.83%Australia3.83%Netherlands2.70%Sweden2.68%Italy2.51%Denmark2.44%Spain1.61%Hong Kong1.36%Singapore0.87%Finland0.84%Belgium0.60%Norway0.46%Israel0.26%Austria0.22%New Zealand0.15%Portugal0.11%Ireland21.17%Japan
Japan
21.17%
United Kingdom
13.74%
United States
11.57%
France
9.60%
Switzerland
8.39%
Germany
8.06%
Australia
6.83%
Netherlands
3.83%
Sweden
2.70%
Italy
2.68%
Denmark
2.51%
Spain
2.44%
Hong Kong
1.61%
Singapore
1.36%
Finland
0.87%
Belgium
0.84%
Norway
0.60%
Israel
0.46%
Austria
0.26%
New Zealand
0.22%
Portugal
0.15%
Ireland
0.11%

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 2,525 different assets.
      What are the total assets of ETF TSE:XEF.U?
      ETF TSE:XEF.U’s total assets are 21.71M.
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