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Holding TSE:XEF?
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TSE:XEF Holdings Information

XEF has a total of 2,554 holdings. The top 10 holdings account for 14.62%.
Holdings Count
2,554
Total Assets
9.02B
Top 10 Percentage
14.62%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,554 Holdings as of Nov 18, 2024
2,554 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
3.96%
$370.40M
NOVO.B
Novo Nordisk A/S (UK)
1.74%
$162.93M
kr3.21T
-0.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.44%
$134.82M
€245.77B
0.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.24%
$115.91M
€256.65B
56.31%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.18%
$110.36M
$223.29B
-21.12%
4 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
1.05%
$98.45M
$229.06B
5.08%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
1.04%
$97.51M
CHF180.36B
8.04%
3 Buy
8 Hold
1 Sell
Hold
Shell plc (UK)
1.03%
$96.61M
£158.01B
-2.59%
10 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.03%
$96.36M
£155.40B
-0.81%
9 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.89%
$83.47M
¥36.78T
-1.78%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.07%Financial19.59%Industrials11.76%Healthcare10.22%Consumer Cyclical9.50%Technology7.62%Consumer Defensive5.00%Basic Materials4.98%Energy4.24%Communication Services3.63%Real Estate2.83%Utilities0.16%Consumer Goods0.16%Services0.15%General0.09%Industrial Goods20.07%Financial
Financial
20.07%
Industrials
19.59%
Healthcare
11.76%
Consumer Cyclical
10.22%
Technology
9.50%
Consumer Defensive
7.62%
Basic Materials
5.00%
Energy
4.98%
Communication Services
4.24%
Real Estate
3.63%
Utilities
2.83%
Consumer Goods
0.16%
Services
0.16%
General
0.15%
Industrial Goods
0.09%

Countries Breakdown

23.52%Japan14.21%United Kingdom9.57%France8.69%Switzerland8.08%Germany7.71%Australia4.91%United States3.91%Netherlands3.37%Sweden3.00%Denmark2.76%Italy2.53%Spain1.76%Hong Kong1.47%Singapore1.02%Belgium0.98%Finland0.81%Norway0.71%Israel0.27%Austria0.27%Ireland0.24%New Zealand0.19%Portugal23.52%Japan
Japan
23.52%
United Kingdom
14.21%
France
9.57%
Switzerland
8.69%
Germany
8.08%
Australia
7.71%
United States
4.91%
Netherlands
3.91%
Sweden
3.37%
Denmark
3.00%
Italy
2.76%
Spain
2.53%
Hong Kong
1.76%
Singapore
1.47%
Belgium
1.02%
Finland
0.98%
Norway
0.81%
Israel
0.71%
Austria
0.27%
Ireland
0.27%
New Zealand
0.24%
Portugal
0.19%

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 USD_CASH, DK:NOVO.B, NL:ASML.
    What is ETF TSE:XEF’s holdings count?
    ETF TSE:XEF’s is holdings 2,554 different assets.
      What are the total assets of ETF TSE:XEF?
      ETF TSE:XEF’s total assets are 9.02B.
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