TSE:ZWP Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 40
- Total Assets
- 1.07B
- Top 10 Percentage
- 47.11%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSBAHsbc Holdings Plc (UK) | 5.80% | $62.74M | ― | £221.28B | 28.63% | Moderate Buy | £1,457.16 | ||
| ISPIntesa Sanpaolo SpA | 5.47% | $59.21M | ― | €104.22B | 8.29% | Strong Buy | €7.59 | ||
| ASMLASML Holding NV | 5.34% | $57.78M | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 5.20% | $56.28M | ― | CHF318.13B | 49.21% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 4.82% | $52.21M | ― | £223.18B | 38.68% | Moderate Buy | £4,100.73 | ||
| SIESiemens Ag (UK) | 4.80% | $51.92M | ― | €202.91B | 7.86% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 4.13% | $44.71M | ― | €185.27B | 54.36% | Moderate Buy | €89.07 | ||
| NOVNNovartis | 3.87% | $41.91M | ― | CHF235.74B | 24.84% | Hold | CHF121.82 | ||
| RIORio Tinto (LSE:RIO) | 3.86% | $41.75M | ― | £109.83B | 19.87% | Hold | £7,501.67 | ||
| ENELEnel S.p.A. | 3.82% | $41.33M | ― | €92.32B | 8.77% | Moderate Buy | €10.04 |
Sector Breakdown
- General56.96%
- Financial10.02%
- Energy9.05%
- Healthcare8.79%
- Consumer Defensive7.73%
- Basic Materials4.82%
- Industrials1.66%
- Utilities0.96%
Countries Breakdown
- United Kingdom24.16%
- Switzerland19.97%
- France18.24%
- Germany13.74%
- Italy9.38%
- Netherlands8.77%
- Canada3.10%
- Sweden1.50%
- Spain1.14%
Breakdown By Smart Score
- 1012.92%
- 930.29%
- 817.25%
- 717.00%
- 69.12%
- 511.16%
- 42.25%
TSE:ZWP ETF FAQ
What are ETF TSE:ZWP’s top 3 holdings?
TSE:ZWP’s top 3 holdings are GB:HSBA, IT:ISP, NL:ASML.
What is TSE:ZWP’s holding count?
TSE:ZWP holds 40 assets.
What are the total assets of ETF TSE:ZWP?
TSE:ZWP’s total assets are $1.07B.
What sector is TSE:ZWP most exposed to?
TSE:ZWP’s largest sector exposure is General (56.96%).
How concentrated is TSE:ZWP?
TSE:ZWP’s top 10 holdings represent 47.11% of the fund.