BMO Europe High Dividend Covered Call Fund (TSX:ZWP)
Canada · Delayed Price · Currency is CAD 18.70
-0.08 (-0.43%)
Aug 1, 2025, 3:59 PM EDT
TSX:ZWP Holdings Information
TSX:ZWP is an equity ETF with a total of 99 individual holdings. The top holdings are Shell stock at 4.15%, HSBC Holdings at 4.05%, Rio Tinto Group at 4.04%, Volkswagen AG at 3.98%, and Allianz SE at 3.97%.
Total Holdings
99
Top 10 Percentage
39.36%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
936.35M
PE Ratio
14.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 4.15% |
| 2 | LON: HSBA | HSBC Holdings plc | 4.05% |
| 3 | LON: RIO | Rio Tinto Group | 4.04% |
| 4 | ETR: VOW3 | Volkswagen AG | 3.98% |
| 5 | ETR: ALV | Allianz SE | 3.97% |
| 6 | EPA: TTE | TotalEnergies SE | 3.95% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.93% |
| 8 | SWX: ROG | Roche Holding AG | 3.85% |
| 9 | SWX: NOVN | Novartis AG | 3.80% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 3.64% |
| 11 | ETR: DTE | Deutsche Telekom AG | 3.59% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 3.44% |
| 13 | SWX: NESN | Nestlé S.A. | 3.32% |
| 14 | EPA: CS | AXA SA | 3.30% |
| 15 | BIT: ENEL | Enel SpA | 3.14% |
| 16 | AMS: INGA | ING Groep N.V. | 2.91% |
| 17 | ETR: BAS | BASF SE | 2.63% |
| 18 | CPH: NOVO.B | Novo Nordisk A/S | 2.53% |
| 19 | EPA: KER | Kering SA | 2.46% |
| 20 | HEL: NDA.FI | Nordea Bank Abp | 2.40% |
| 21 | SWX: UBSG | UBS Group AG | 2.32% |
| 22 | LON: ULVR | Unilever PLC | 2.30% |
| 23 | SWX: ABBN | ABB Ltd | 2.28% |
| 24 | ETR: SAP | SAP SE | 2.25% |
| 25 | STO: HEXA.B | Hexagon AB (publ) | 2.21% |
As of Jul 31, 2025