tiprankstipranks
Trending News
More News >

TSE:XEF.U ETF Holdings Information

XEF.U has a total of 2,482 holdings. The top 10 holdings account for 11.74%.
Compare
Holdings Count
2,482
Total Assets
44.55M
Top 10 Percentage
11.74%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,482 Holdings as of May 02, 2025
2,482 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
1.62%
$183.70M
SAP SE
1.45%
$164.49M
€310.80B
56.54%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.32%
$149.79M
$267.70B
4.13%
4 Buy
10 Hold
2 Sell
Hold
ASML Holding NV
1.26%
$142.65M
€236.05B
-26.17%
15 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding
1.06%
$120.56M
$266.13B
38.65%
5 Buy
5 Hold
3 Sell
Hold
Novartis
1.05%
$119.24M
CHF179.30B
7.09%
5 Buy
6 Hold
2 Sell
Hold
AstraZeneca plc
1.05%
$118.78M
£166.76B
-10.76%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.04%
$117.45M
kr2.02T
-45.93%
7 Buy
5 Hold
2 Sell
Moderate Buy
Shell plc (UK)
0.95%
$107.33M
£148.03B
-13.01%
12 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.94%
$106.56M
£149.41B
19.83%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.06%Financial19.61%Industrials10.56%Healthcare9.62%Consumer Cyclical9.09%Technology7.66%Consumer Defensive4.85%Communication Services4.46%Basic Materials4.38%Energy3.54%Real Estate2.97%Utilities1.73%General0.23%Services0.15%Consumer Goods21.06%Financial
Financial
21.06%
Industrials
19.61%
Healthcare
10.56%
Consumer Cyclical
9.62%
Technology
9.09%
Consumer Defensive
7.66%
Communication Services
4.85%
Basic Materials
4.46%
Energy
4.38%
Real Estate
3.54%
Utilities
2.97%
General
1.73%
Services
0.23%
Consumer Goods
0.15%

Countries Breakdown

23.33%Japan14.48%United Kingdom10.08%France9.35%Germany8.94%Switzerland7.13%Australia3.81%Netherlands3.41%United States3.38%Sweden3.06%Italy2.94%Spain2.22%Denmark1.69%Hong Kong1.46%Singapore1.07%Belgium1.03%Finland0.81%Israel0.80%Norway0.31%Austria0.30%Ireland0.23%New Zealand0.18%Portugal23.33%Japan
Japan
23.33%
United Kingdom
14.48%
France
10.08%
Germany
9.35%
Switzerland
8.94%
Australia
7.13%
Netherlands
3.81%
United States
3.41%
Sweden
3.38%
Italy
3.06%
Spain
2.94%
Denmark
2.22%
Hong Kong
1.69%
Singapore
1.46%
Belgium
1.07%
Finland
1.03%
Israel
0.81%
Norway
0.80%
Austria
0.31%
Ireland
0.30%
New Zealand
0.23%
Portugal
0.18%

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, DE:SAP, CH:NESN.
    What is ETF TSE:XEF.U’s holdings count?
    ETF TSE:XEF.U’s is holdings 2,482 different assets.
      What are the total assets of ETF TSE:XEF.U?
      ETF TSE:XEF.U’s total assets are 44.55M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis