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Holding TSE:XEF?
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TSE:XEF Holdings Information

XEF has a total of 2,525 holdings. The top 10 holdings account for 14.34%.
Holdings Count
2,525
Total Assets
9.71B
Top 10 Percentage
14.34%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,525 Holdings as of Jan 17, 2025
2,525 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
3.78%
$366.76M
ASML
ASML Holding NV
1.56%
$151.33M
€286.53B
8.38%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.39%
$135.32M
€299.77B
71.41%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.36%
$131.97M
kr2.55T
-20.44%
10 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.08%
$104.88M
$208.80B
-27.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.06%
$102.86M
$234.81B
1.81%
3 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.05%
$102.20M
£169.60B
4.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.05%
$101.44M
£165.17B
14.76%
12 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.00%
$97.34M
€344.87B
4.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.00%
$96.67M
CHF176.92B
-4.78%
3 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.78%Financial18.55%Industrials10.76%Healthcare10.16%Consumer Cyclical9.61%Technology7.01%Consumer Defensive4.80%Energy4.63%Basic Materials4.39%Communication Services3.91%General3.36%Real Estate2.64%Utilities0.18%Services0.15%Consumer Goods19.78%Financial
Financial
19.78%
Industrials
18.55%
Healthcare
10.76%
Consumer Cyclical
10.16%
Technology
9.61%
Consumer Defensive
7.01%
Energy
4.80%
Basic Materials
4.63%
Communication Services
4.39%
General
3.91%
Real Estate
3.36%
Utilities
2.64%
Services
0.18%
Consumer Goods
0.15%

Countries Breakdown

23.37%Japan14.10%United Kingdom9.74%France8.58%Switzerland8.30%Germany7.50%Australia5.44%United States4.00%Netherlands3.35%Sweden2.81%Italy2.55%Denmark2.53%Spain1.68%Hong Kong1.47%Singapore0.98%Belgium0.95%Finland0.83%Israel0.80%Norway0.30%Austria0.27%Ireland0.25%New Zealand0.18%Portugal23.37%Japan
Japan
23.37%
United Kingdom
14.10%
France
9.74%
Switzerland
8.58%
Germany
8.30%
Australia
7.50%
United States
5.44%
Netherlands
4.00%
Sweden
3.35%
Italy
2.81%
Denmark
2.55%
Spain
2.53%
Hong Kong
1.68%
Singapore
1.47%
Belgium
0.98%
Finland
0.95%
Israel
0.83%
Norway
0.80%
Austria
0.30%
Ireland
0.27%
New Zealand
0.25%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

XEF ETF FAQ

What are ETF TSE:XEF’s top 3 holdings?
TSE:XEF’s top 3 holdings are IEFA, NL:ASML, DE:SAP.
    What is ETF TSE:XEF’s holdings count?
    ETF TSE:XEF’s is holdings 2,525 different assets.
      What are the total assets of ETF TSE:XEF?
      ETF TSE:XEF’s total assets are 9.71B.
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