TSX:ZWP Holdings Information

TSX:ZWP is an equity ETF with a total of 86 individual holdings. The top holdings are Roche Holding AG stock at 5.65%, HSBC Holdings at 5.59%, Shell at 5.24%, Intesa Sanpaolo at 5.03%, and ASML Holding at 4.81%.

Total Holdings

Top 10 Percentage

46.99%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.09B

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	5.65%	94,498	389.90	2.58%
2	LON:HSBA	HSBC Holdings plc	5.59%	2,320,705	1,385.20	-0.86%
3	LON:SHEL	Shell plc	5.24%	771,363	3,900.00	-0.81%
4	BIT:ISP	Intesa Sanpaolo S.p.A.	5.03%	5,791,075	5.99	-0.37%
5	AMS:ASML	ASML Holding N.V.	4.81%	22,434	1,455.40	-2.71%
6	ETR:SIE	Siemens Aktiengesellschaft	4.64%	119,557	260.25	-2.24%
7	EPA:TTE	TotalEnergies SE	4.39%	373,956	79.94	-0.73%
8	SWX:NOVN	Novartis AG	4.06%	208,064	126.50	1.85%
9	BIT:ENEL	Enel SpA	3.90%	2,985,107	9.19	2.00%
10	LON:RIO	Rio Tinto Group	3.68%	317,499	6,545.00	-2.53%
11	ETR:DTE	Deutsche Telekom AG	3.67%	986,766	25.72	0.59%
12	EPA:ENGI	Engie SA	3.36%	1,013,196	22.83	0.26%
13	AMS:INGA	ING Groep N.V.	3.19%	746,742	29.39	-0.39%
14	EPA:CS	AXA SA	3.10%	503,752	42.85	1.01%
15	SWX:UBSG	UBS Group AG	2.69%	438,585	39.10	0.05%
16	LON:ULVR	Unilever PLC	2.65%	314,034	4,903.50	-0.02%
17	SWX:NESN	Nestlé S.A.	2.55%	196,771	83.11	0.68%
18	ETR:ALV	Allianz SE	2.54%	40,946	431.60	1.34%
19	LON:IMB	Imperial Brands PLC	2.33%	475,688	2,844.00	0.64%
20	EPA:DG	Vinci SA	2.32%	149,675	106.50	-0.14%
21	SWX:SCMN	Swisscom AG	2.17%	20,541	669.50	-0.37%
22	EPA:SAN	Sanofi	1.92%	186,087	73.58	3.62%
23	HEL:NDA.FI	Nordea Bank Abp	1.92%	856,602	15.55	0.45%
24	SWX:ABBN	ABB Ltd	1.69%	144,288	70.96	-5.01%
25	EPA:SU	Schneider Electric S.E.	1.57%	42,940	244.30	-3.29%

Showing 25 of 86 holdings

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