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TSE:TPE ETF Holdings Information

TPE has a total of 896 holdings. The top 10 holdings account for 12.83%.
Compare
Holdings Count
896
Total Assets
2.86B
Top 10 Percentage
12.83%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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896 Holdings as of May 06, 2025
896 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.68%
$47.87M
€308.53B
53.18%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.53%
$43.66M
$269.72B
5.53%
4 Buy
10 Hold
2 Sell
Hold
ASML Holding NV
1.44%
$41.02M
€233.18B
-29.39%
15 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding
1.27%
$36.08M
$265.32B
34.20%
5 Buy
5 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
1.19%
$33.96M
¥36.36T
-22.76%
3 Buy
1 Hold
1 Sell
Moderate Buy
Novartis
1.18%
$33.60M
CHF176.85B
3.50%
5 Buy
6 Hold
2 Sell
Hold
AstraZeneca plc
1.17%
$33.41M
£165.92B
-11.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.16%
$32.92M
kr1.96T
-48.72%
7 Buy
4 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.11%
$31.63M
£149.45B
18.79%
7 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.09%
$30.95M
£144.84B
-15.92%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.16%Financial19.28%Industrials11.16%Healthcare9.86%Consumer Cyclical9.73%Technology8.14%Consumer Defensive5.00%Communication Services4.75%Energy4.27%Basic Materials2.94%Utilities2.57%Real Estate0.11%Consumer Goods0.05%Services22.16%Financial
Financial
22.16%
Industrials
19.28%
Healthcare
11.16%
Consumer Cyclical
9.86%
Technology
9.73%
Consumer Defensive
8.14%
Communication Services
5.00%
Energy
4.75%
Basic Materials
4.27%
Utilities
2.94%
Real Estate
2.57%
Consumer Goods
0.11%
Services
0.05%

Countries Breakdown

24.41%Japan14.50%United Kingdom9.79%France9.37%Germany8.78%Switzerland7.23%Australia3.87%Netherlands3.60%Sweden3.09%Italy3.04%Spain2.15%Denmark2.01%Hong Kong1.90%United States1.50%Singapore0.90%Belgium0.79%Israel0.78%Finland0.75%Norway0.48%Poland0.33%Austria0.29%Ireland0.27%New Zealand0.18%Portugal24.41%Japan
Japan
24.41%
United Kingdom
14.50%
France
9.79%
Germany
9.37%
Switzerland
8.78%
Australia
7.23%
Netherlands
3.87%
Sweden
3.60%
Italy
3.09%
Spain
3.04%
Denmark
2.15%
Hong Kong
2.01%
United States
1.90%
Singapore
1.50%
Belgium
0.90%
Israel
0.79%
Finland
0.78%
Norway
0.75%
Poland
0.48%
Austria
0.33%
Ireland
0.29%
New Zealand
0.27%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

TPE ETF FAQ

What are ETF TSE:TPE’s top 3 holdings?
TSE:TPE’s top 3 holdings are DE:SAP, CH:NESN, NL:ASML.
    What is ETF TSE:TPE’s holdings count?
    ETF TSE:TPE’s is holdings 896 different assets.
      What are the total assets of ETF TSE:TPE?
      ETF TSE:TPE’s total assets are 2.86B.
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