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TSE:XEF Holdings Information

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Last updated: September 3, 2026

Holdings Count
2,466
Total Assets
23.68B
Top 10 Percentage
14.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

2,466 Holdings as of Sep 03, 2026
2,466 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
3.70%$878.32M
ASML Holding NV
2.43%$577.47M€543.72B115.72%
16 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.33%$316.10M£268.41B64.09%
7 Buy
7 Hold
0 Sell
Moderate Buy
Roche Holding
1.12%$266.32M$351.52B28.54%
1 Buy
3 Hold
1 Sell
Hold
Novartis
1.11%$262.58MCHF240.39B24.62%
5 Buy
7 Hold
1 Sell
Moderate Buy
Shell plc (UK)
0.97%$230.31M£196.89B30.81%
7 Buy
4 Hold
0 Sell
Moderate Buy
Nestlé
0.93%$219.85M$247.18B1.06%
2 Buy
6 Hold
1 Sell
Hold
Mitsubishi UFJ Financial Group
0.92%$218.44M$264.18B55.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.91%$215.71M£185.74B-0.69%
14 Buy
1 Hold
1 Sell
Strong Buy
BHP Group Ltd
0.88%$209.42M$233.47B67.69%
1 Buy
13 Hold
1 Sell
Hold
Rows:
10

XEF ETF News

XEF ETF FAQ

What are ETF TSE:XEF’s top 3 holdings?
TSE:XEF’s top 3 holdings are IEFA, NL:ASML, GB:HSBA.
    What is TSE:XEF’s holding count?
    ETF TSE:XEF’s is holdings 2,466 different assets.
      What are the total assets of ETF TSE:XEF?
      ETF TSE:XEF’s total assets are 23.68B.
        What sector is TSE:XEF most exposed to?
        TSE:XEF is most exposed to 39.89% General of its holdings.
          How concentrated is TSE:XEF?
          TSE:XEF’s top 10 holdings represent 14.29% of the fund.
            What is TSE:XEF’s average Smart Score?
            Currently, no data Available
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