TSE:XEF.U Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 2,461
- Total Assets
- 129.38M
- Top 10 Percentage
- 12.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,461 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.57% | $623.67M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 1.34% | $326.82M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| IEFAIEFA | 1.28% | $311.08M | ― | ― | ― | ― | ― | ||
| SHELShell plc (UK) | 1.21% | $295.08M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| HSBAHsbc Holdings Plc (UK) | 1.18% | $286.95M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 1.14% | $276.03M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| NESNNestlé | 1.02% | $248.87M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| AZNAstraZeneca plc | 1.02% | $248.60M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| SAPSAP SE | 0.95% | $230.89M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| 8306Mitsubishi UFJ Financial Group | 0.91% | $220.73M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 |
Sector Breakdown
- General40.25%
- Financial15.14%
- Industrials10.32%
- Healthcare5.77%
- Consumer Cyclical5.55%
- Technology5.34%
- Consumer Defensive4.51%
- Basic Materials3.91%
- Energy3.14%
- Communication Services2.80%
- Real Estate1.91%
- Utilities1.36%
- Consumer Cyclical<0.01%
Countries Breakdown
- Japan25.54%
- United Kingdom14.25%
- Switzerland8.71%
- France8.26%
- Germany7.98%
- Canada7.50%
- Australia7.20%
- Netherlands4.85%
- Spain3.46%
- Sweden3.24%
- Italy3.05%
- Singapore1.72%
- Hong Kong1.63%
- Israel1.24%
- United States1.19%
- New Zealand0.19%
Breakdown By Smart Score
- 1022.56%
- 916.74%
- 819.88%
- 715.55%
- 68.32%
- 55.31%
- 48.24%
- 31.24%
- 20.51%
- 11.66%
TSE:XEF.U ETF FAQ
What are ETF TSE:XEF.U’s top 3 holdings?
TSE:XEF.U’s top 3 holdings are NL:ASML, CH:ROP, IEFA.
What is TSE:XEF.U’s holding count?
TSE:XEF.U holds 2,461 assets.
What are the total assets of ETF TSE:XEF.U?
TSE:XEF.U’s total assets are $129.38M.
What sector is TSE:XEF.U most exposed to?
TSE:XEF.U’s largest sector exposure is General (40.25%).
How concentrated is TSE:XEF.U?
TSE:XEF.U’s top 10 holdings represent 12.63% of the fund.