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

XEF.U has a total of 2,554 holdings. The top 10 holdings account for 14.10%.
Holdings Count
2,554
Total Assets
21.28M
Top 10 Percentage
14.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,554 Holdings as of Nov 11, 2024
2,554 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
3.63%
$330.04M
NOVO.B
Novo Nordisk A/S (UK)
1.72%
$156.64M
kr3.43T
10.28%
7 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.33%
$120.86M
€246.79B
4.16%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.23%
$112.08M
€258.63B
66.23%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.18%
$107.17M
$230.45B
-18.84%
4 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
1.05%
$96.01M
$243.65B
15.51%
4 Buy
6 Hold
3 Sell
Hold
Shell plc (UK)
1.04%
$94.61M
£156.92B
-3.02%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.04%
$94.49M
CHF184.38B
11.01%
3 Buy
7 Hold
1 Sell
Hold
AstraZeneca plc
0.99%
$89.86M
£154.80B
-1.04%
9 Buy
2 Hold
3 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.89%
$81.13M
¥35.74T
-4.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.20%Financial18.95%Industrials11.37%Healthcare9.86%Consumer Cyclical9.11%Technology7.36%Consumer Defensive5.00%Basic Materials4.75%Energy4.08%Communication Services3.75%General3.46%Real Estate2.73%Utilities0.15%Services0.15%Consumer Goods0.08%Industrial Goods19.20%Financial
Financial
19.20%
Industrials
18.95%
Healthcare
11.37%
Consumer Cyclical
9.86%
Technology
9.11%
Consumer Defensive
7.36%
Basic Materials
5.00%
Energy
4.75%
Communication Services
4.08%
General
3.75%
Real Estate
3.46%
Utilities
2.73%
Services
0.15%
Consumer Goods
0.15%
Industrial Goods
0.08%

Countries Breakdown

23.91%Japan14.16%United Kingdom9.57%France8.64%Switzerland8.00%Germany7.75%Australia4.82%United States3.79%Netherlands3.38%Sweden3.00%Denmark2.73%Italy2.53%Spain1.82%Hong Kong1.46%Singapore1.01%Belgium0.97%Finland0.80%Norway0.68%Israel0.28%Austria0.27%Ireland0.25%New Zealand0.19%Portugal23.91%Japan
Japan
23.91%
United Kingdom
14.16%
France
9.57%
Switzerland
8.64%
Germany
8.00%
Australia
7.75%
United States
4.82%
Netherlands
3.79%
Sweden
3.38%
Denmark
3.00%
Italy
2.73%
Spain
2.53%
Hong Kong
1.82%
Singapore
1.46%
Belgium
1.01%
Finland
0.97%
Norway
0.80%
Israel
0.68%
Austria
0.28%
Ireland
0.27%
New Zealand
0.25%
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 IEFA, DK:NOVO.B, NL:ASML.
    What is ETF TSE:XEF.U’s holdings count?
    ETF TSE:XEF.U’s is holdings 2,554 different assets.
      What are the total assets of ETF TSE:XEF.U?
      ETF TSE:XEF.U’s total assets are 21.28M.
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