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TSE:XEF Holdings Information

XEF has a total of 2,527 holdings. The top 10 holdings account for 11.87%.
Holdings Count
2,527
Total Assets
9.42B
Top 10 Percentage
11.87%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,527 Holdings as of Dec 19, 2024
2,527 Holdings as of Dec 19, 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%
$164.77M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.54%
$141.89M
€271.78B
-0.32%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
1.38%
$127.29M
€276.67B
70.21%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.16%
$106.73M
$213.48B
-27.10%
6 Buy
11 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.06%
$98.23M
£158.81B
-2.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.03%
$95.16M
$222.69B
-2.11%
2 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
1.02%
$94.18M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
Shell plc (UK)
1.00%
$92.30M
£146.75B
-6.35%
10 Buy
3 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.96%
$88.31M
€313.23B
-14.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.95%
$87.42M
¥36.69T
10.39%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.19%Financial19.43%Industrials11.47%Healthcare10.45%Consumer Cyclical9.82%Technology7.61%Consumer Defensive4.79%Basic Materials4.70%Energy4.63%Communication Services3.50%Real Estate2.76%Utilities0.22%General0.20%Services0.16%Consumer Goods0.09%Industrial Goods20.19%Financial
Financial
20.19%
Industrials
19.43%
Healthcare
11.47%
Consumer Cyclical
10.45%
Technology
9.82%
Consumer Defensive
7.61%
Basic Materials
4.79%
Energy
4.70%
Communication Services
4.63%
Real Estate
3.50%
Utilities
2.76%
General
0.22%
Services
0.20%
Consumer Goods
0.16%
Industrial Goods
0.09%

Countries Breakdown

20.70%Japan13.88%United Kingdom11.29%United States9.65%France8.42%Switzerland8.15%Germany6.90%Australia3.92%Netherlands2.80%Denmark2.73%Sweden2.67%Italy2.44%Spain1.60%Hong Kong1.36%Singapore0.87%Finland0.84%Belgium0.60%Norway0.46%Israel0.26%Austria0.21%New Zealand0.16%Portugal0.11%Ireland20.70%Japan
Japan
20.70%
United Kingdom
13.88%
United States
11.29%
France
9.65%
Switzerland
8.42%
Germany
8.15%
Australia
6.90%
Netherlands
3.92%
Denmark
2.80%
Sweden
2.73%
Italy
2.67%
Spain
2.44%
Hong Kong
1.60%
Singapore
1.36%
Finland
0.87%
Belgium
0.84%
Norway
0.60%
Israel
0.46%
Austria
0.26%
New Zealand
0.21%
Portugal
0.16%
Ireland
0.11%

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 DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF TSE:XEF’s holdings count?
    ETF TSE:XEF’s is holdings 2,527 different assets.
      What are the total assets of ETF TSE:XEF?
      ETF TSE:XEF’s total assets are 9.42B.
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