BMO Europe High Dividend Covered Call Fund (TSX:ZWP)
Canada · Delayed Price · Currency is CAD 20.97
-0.18 (-0.85%)
At close: Feb 19, 2026
TSX:ZWP Holdings Information
TSX:ZWP is an equity ETF with a total of 94 individual holdings. The top holdings are Rio Tinto Group stock at 5.45%, Roche Holding AG at 4.89%, HSBC Holdings at 4.75%, Novartis AG at 4.71%, and TotalEnergies SE at 4.30%.
Total Holdings
94
Top 10 Percentage
42.84%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.11B
PE Ratio
16.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: RIO | Rio Tinto Group | 5.45% |
| 2 | SWX: ROG | Roche Holding AG | 4.89% |
| 3 | LON: HSBA | HSBC Holdings plc | 4.75% |
| 4 | SWX: NOVN | Novartis AG | 4.71% |
| 5 | EPA: TTE | TotalEnergies SE | 4.30% |
| 6 | ETR: VOW3 | Volkswagen AG | 3.95% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.83% |
| 8 | LON: SHEL | Shell plc | 3.80% |
| 9 | ETR: ALV | Allianz SE | 3.74% |
| 10 | SWX: NESN | Nestlé S.A. | 3.42% |
| 11 | ETR: DTE | Deutsche Telekom AG | 3.42% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 3.34% |
| 13 | BIT: ENEL | Enel SpA | 3.29% |
| 14 | SWX: ZURN | Zurich Insurance Group AG | 3.15% |
| 15 | AMS: ASML | ASML Holding N.V. | 3.11% |
| 16 | AMS: INGA | ING Groep N.V. | 3.01% |
| 17 | EPA: CS | AXA SA | 2.72% |
| 18 | HEL: NDA.FI | Nordea Bank Abp | 2.72% |
| 19 | ETR: BAS | BASF SE | 2.70% |
| 20 | SWX: ABBN | ABB Ltd | 2.54% |
| 21 | EPA: KER | Kering SA | 2.47% |
| 22 | SWX: SCMN | Swisscom AG | 2.28% |
| 23 | CPH: NOVO.B | Novo Nordisk A/S | 2.25% |
| 24 | LON: NG | National Grid plc | 2.23% |
| 25 | STO: ATCO.A | Atlas Copco AB (publ) | 2.23% |
As of Feb 17, 2026