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TSE:XSEA ETF Holdings Information

XSEA has a total of 387 holdings. The top 10 holdings account for 13.85%.
Compare
Holdings Count
387
Total Assets
224.73M
Top 10 Percentage
13.85%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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387 Holdings as of Feb 21, 2025
387 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.98%
$4.41M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.85%
$4.11M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.60%
$3.55M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.31%
$2.91M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.30%
$2.89M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
Schneider Electric SE (UK)
1.23%
$2.73M
€142.86B
25.99%
6 Buy
2 Hold
2 Sell
Moderate Buy
NESN
Nestlé
1.22%
$2.72M
$235.76B
-12.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.16%
$2.59M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.11%
$2.47M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
Sony Corporation
1.10%
$2.44M
$152.80B
51.39%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.81%Financial17.89%Industrials11.70%Technology11.14%Healthcare9.66%Consumer Cyclical7.76%Consumer Defensive5.44%Energy4.50%Communication Services4.13%Basic Materials2.64%Utilities2.15%Real Estate0.17%General22.81%Financial
Financial
22.81%
Industrials
17.89%
Technology
11.70%
Healthcare
11.14%
Consumer Cyclical
9.66%
Consumer Defensive
7.76%
Energy
5.44%
Communication Services
4.50%
Basic Materials
4.13%
Utilities
2.64%
Real Estate
2.15%
General
0.17%

Countries Breakdown

22.29%Japan14.58%United Kingdom11.14%France9.93%Switzerland9.31%Germany6.96%Australia4.48%Netherlands3.54%Sweden2.94%Spain2.77%Denmark2.73%Italy1.60%Hong Kong1.40%Finland1.26%Singapore1.12%United States1.09%Norway1.07%Belgium0.57%Israel0.45%Ireland0.32%Portugal0.22%Austria0.22%New Zealand22.29%Japan
Japan
22.29%
United Kingdom
14.58%
France
11.14%
Switzerland
9.93%
Germany
9.31%
Australia
6.96%
Netherlands
4.48%
Sweden
3.54%
Spain
2.94%
Denmark
2.77%
Italy
2.73%
Hong Kong
1.60%
Finland
1.40%
Singapore
1.26%
United States
1.12%
Norway
1.09%
Belgium
1.07%
Israel
0.57%
Ireland
0.45%
Portugal
0.32%
Austria
0.22%
New Zealand
0.22%

Breakdown By Smart Score

Currently, no data available

XSEA ETF FAQ

What are ETF TSE:XSEA’s top 3 holdings?
TSE:XSEA’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF TSE:XSEA’s holdings count?
    ETF TSE:XSEA’s is holdings 387 different assets.
      What are the total assets of ETF TSE:XSEA?
      ETF TSE:XSEA’s total assets are 224.73M.
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