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QEFA ETF Holdings Information

QEFA has a total of 656 holdings. The top 10 holdings account for 14.56%.
Compare
Holdings Count
656
Total Assets
853.52M
Top 10 Percentage
14.56%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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656 Holdings as of May 16, 2025
656 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
2.11%
$17.85M
$260.87B
-3.54%
4 Buy
9 Hold
2 Sell
Hold
ASML Holding NV
1.87%
$15.81M
€259.12B
-21.00%
15 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding
1.82%
$15.43M
$249.97B
18.92%
5 Buy
5 Hold
2 Sell
Hold
Novartis
1.79%
$15.14M
CHF174.09B
-2.03%
5 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.47%
$12.47M
£160.18B
-14.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
1.39%
$11.79M
£115.61B
7.16%
9 Buy
2 Hold
3 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.10%
$9.29M
kr1.89T
-52.89%
7 Buy
5 Hold
2 Sell
Moderate Buy
Zurich Insurance Group
1.08%
$9.17M
$98.58B
36.25%
3 Buy
4 Hold
4 Sell
Hold
Shell plc (UK)
0.97%
$8.20M
£147.86B
-11.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Bae Systems Plc
0.95%
$8.04M
$68.70B
39.45%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.78%Financial17.42%Industrials13.17%Healthcare10.07%Consumer Defensive9.22%Consumer Cyclical8.49%Technology5.92%Communication Services5.24%Energy3.89%Basic Materials3.71%Utilities1.97%Real Estate0.07%Consumer Goods0.03%Services0.02%General20.78%Financial
Financial
20.78%
Industrials
17.42%
Healthcare
13.17%
Consumer Defensive
10.07%
Consumer Cyclical
9.22%
Technology
8.49%
Communication Services
5.92%
Energy
5.24%
Basic Materials
3.89%
Utilities
3.71%
Real Estate
1.97%
Consumer Goods
0.07%
Services
0.03%
General
0.02%

Countries Breakdown

21.47%Japan14.54%United Kingdom12.63%Switzerland9.80%France8.02%Germany5.20%Netherlands4.72%Australia3.60%Spain3.31%Italy2.89%Hong Kong2.52%Sweden2.51%Singapore2.08%Denmark1.87%Finland1.13%Belgium1.11%Israel1.03%United States0.46%Norway0.45%Ireland0.25%Portugal0.23%New Zealand0.19%Austria21.47%Japan
Japan
21.47%
United Kingdom
14.54%
Switzerland
12.63%
France
9.80%
Germany
8.02%
Netherlands
5.20%
Australia
4.72%
Spain
3.60%
Italy
3.31%
Hong Kong
2.89%
Sweden
2.52%
Singapore
2.51%
Denmark
2.08%
Finland
1.87%
Belgium
1.13%
Israel
1.11%
United States
1.03%
Norway
0.46%
Ireland
0.45%
Portugal
0.25%
New Zealand
0.23%
Austria
0.19%

Breakdown By Smart Score

Currently, no data available

QEFA ETF FAQ

What are ETF QEFA’s top 3 holdings?
QEFA’s top 3 holdings are CH:NESN, NL:ASML, CH:ROG.
    What is ETF QEFA’s holdings count?
    ETF QEFA’s is holdings 656 different assets.
      What are the total assets of ETF QEFA?
      ETF QEFA’s total assets are 853.52M.
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