TSE:XEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 2,462
- Total Assets
- 24.33B
- Top 10 Percentage
- 12.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,462 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% | $628.66M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 1.35% | $329.09M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF393.68 | ||
| IEFAIEFA | 1.28% | $311.48M | ― | ― | ― | ― | ― | ||
| SHELShell plc (UK) | 1.23% | $301.52M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| HSBAHsbc Holdings Plc (UK) | 1.17% | $286.41M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 1.16% | $282.53M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| AZNAstraZeneca plc | 1.04% | $254.51M | ― | £216.51B | 11.27% | Strong Buy | £16,064.9 | ||
| NESNNestlé | 1.02% | $248.80M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 0.93% | $227.88M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| 8306Mitsubishi UFJ Financial Group | 0.93% | $226.02M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 |
Sector Breakdown
- General40.31%
- Financial15.20%
- Industrials10.26%
- Healthcare5.76%
- Consumer Cyclical5.54%
- Technology5.34%
- Consumer Defensive4.49%
- Basic Materials3.87%
- Energy3.18%
- Communication Services2.78%
- Real Estate1.91%
- Utilities1.37%
- Consumer Cyclical<0.01%
Countries Breakdown
- Japan25.49%
- United Kingdom14.25%
- Switzerland8.77%
- France8.30%
- Germany8.04%
- Canada7.48%
- Australia7.18%
- Netherlands4.84%
- Spain3.43%
- Sweden3.25%
- Italy3.04%
- Singapore1.70%
- Hong Kong1.61%
- Israel1.24%
- United States1.19%
- New Zealand0.19%
Breakdown By Smart Score
- 1024.63%
- 915.71%
- 820.52%
- 713.73%
- 68.27%
- 55.54%
- 45.99%
- 31.37%
- 20.66%
- 13.60%
TSE:XEF ETF FAQ
What are ETF TSE:XEF’s top 3 holdings?
TSE:XEF’s top 3 holdings are NL:ASML, CH:ROP, IEFA.
What is TSE:XEF’s holding count?
TSE:XEF holds 2,462 assets.
What are the total assets of ETF TSE:XEF?
TSE:XEF’s total assets are $24.33B.
What sector is TSE:XEF most exposed to?
TSE:XEF’s largest sector exposure is General (40.31%).
How concentrated is TSE:XEF?
TSE:XEF’s top 10 holdings represent 12.68% of the fund.
