BMO Europe High Dividend Covered Call Fund (TSX:ZWP)
Canada flag Canada · Delayed Price · Currency is CAD
21.11
+0.02 (0.07%)
Jun 22, 2026, 3:59 PM EST

TSX:ZWP Holdings Information

TSX:ZWP is an equity ETF with a total of 88 individual holdings. The top holdings are ASML Holding stock at 5.55%, HSBC Holdings at 5.53%, Siemens Aktiengesellschaft at 5.20%, Intesa Sanpaolo at 5.11%, and Roche Holding AG at 4.81%.

Total Holdings
88
Top 10 Percentage
47.64%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.09B
PE Ratio
15.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.5.55%22,192
2LON: HSBAHSBC Holdings plc5.53%2,254,925
3ETR: SIESiemens Aktiengesellschaft5.20%126,425
4BIT: ISPIntesa Sanpaolo S.p.A.5.11%5,574,724
5SWX: ROPRoche Holding AG4.81%93,477
6LON: RIORio Tinto Group4.74%364,362
7EPA: TTETotalEnergies SE4.58%436,432
8BIT: ENELEnel SpA4.25%2,881,642
9ETR: DTEDeutsche Telekom AG3.95%985,095
10SWX: NOVNNovartis AG3.92%205,813
11EPA: ENGIEngie SA3.88%975,557
12LON: SHELShell plc3.86%755,637
13EPA: DGVinci SA3.09%159,371
14EPA: CSAXA SA2.99%474,895
15AMS: INGAING Groep N.V.2.86%704,459
16SWX: UBSGUBS Group AG2.76%416,713
17SWX: NESNNestlé S.A.2.48%194,640
18LON: ULVRUnilever PLC2.34%310,611
19ETR: ALVAllianz SE2.27%38,078
20SWX: SCMNSwisscom AG2.06%20,320
21SWX: ABBNABB Ltd2.00%142,727
22EPA: SANSanofi1.95%177,575
23HEL: NDA.FINordea Bank Abp1.93%787,102
24LON: IMBImperial Brands PLC1.90%401,985
25LON: AZNAstraZeneca PLC1.86%82,310
Showing 25 of 88 holdings
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As of Jun 18, 2026