BMO Europe High Dividend Covered Call Fund (TSX:ZWP)
20.61
-0.05 (-0.24%)
May 28, 2026, 2:22 PM EST
TSX:ZWP Holdings Information
TSX:ZWP is an equity ETF with a total of 75 individual holdings. The top holdings are HSBC Holdings stock at 5.40%, Siemens Aktiengesellschaft at 5.13%, Roche Holding AG at 5.03%, TotalEnergies SE at 5.01%, and Rio Tinto Group at 4.97%.
Total Holdings
75
Top 10 Percentage
47.50%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.11B
PE Ratio
14.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 5.40% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 5.13% |
| 3 | SWX: ROP | Roche Holding AG | 5.03% |
| 4 | EPA: TTE | TotalEnergies SE | 5.01% |
| 5 | LON: RIO | Rio Tinto Group | 4.97% |
| 6 | BIT: ISP | Intesa Sanpaolo S.p.A. | 4.74% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.64% |
| 8 | ETR: DTE | Deutsche Telekom AG | 4.25% |
| 9 | BIT: ENEL | Enel SpA | 4.22% |
| 10 | LON: SHEL | Shell plc | 4.11% |
| 11 | EPA: ENGI | Engie SA | 3.98% |
| 12 | SWX: NOVN | Novartis AG | 3.97% |
| 13 | EPA: DG | Vinci SA | 2.95% |
| 14 | EPA: CS | AXA SA | 2.86% |
| 15 | AMS: INGA | ING Groep N.V. | 2.83% |
| 16 | SWX: UBSG | UBS Group AG | 2.54% |
| 17 | SWX: NESN | Nestlé S.A. | 2.52% |
| 18 | LON: ULVR | Unilever PLC | 2.26% |
| 19 | SWX: SCMN | Swisscom AG | 2.22% |
| 20 | ETR: ALV | Allianz SE | 2.20% |
| 21 | EPA: SAN | Sanofi | 2.01% |
| 22 | SWX: ABBN | ABB Ltd | 1.99% |
| 23 | LON: AZN | AstraZeneca PLC | 1.97% |
| 24 | HEL: NDA.FI | Nordea Bank Abp | 1.94% |
| 25 | LON: IMB | Imperial Brands PLC | 1.93% |
As of May 26, 2026