BMO Europe High Dividend Covered Call Fund (TSX:ZWP)
Canada · Delayed Price · Currency is CAD 21.17
-0.01 (-0.05%)
Jul 31, 2026, 3:59 PM EST
TSX:ZWP Holdings Information
TSX:ZWP is an equity ETF with a total of 84 individual holdings. The top holdings are HSBC Holdings stock at 6.13%, Intesa Sanpaolo at 5.30%, Roche Holding AG at 5.18%, Siemens Aktiengesellschaft at 5.16%, and TotalEnergies SE at 4.84%.
Total Holdings
84
Top 10 Percentage
48.24%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.09B
PE Ratio
15.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 6.13% |
| 2 | BIT: ISP | Intesa Sanpaolo S.p.A. | 5.30% |
| 3 | SWX: ROP | Roche Holding AG | 5.18% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 5.16% |
| 5 | EPA: TTE | TotalEnergies SE | 4.84% |
| 6 | AMS: ASML | ASML Holding N.V. | 4.62% |
| 7 | LON: RIO | Rio Tinto Group | 4.47% |
| 8 | LON: SHEL | Shell plc | 4.30% |
| 9 | BIT: ENEL | Enel SpA | 4.14% |
| 10 | SWX: NOVN | Novartis AG | 4.10% |
| 11 | ETR: DTE | Deutsche Telekom AG | 3.88% |
| 12 | EPA: ENGI | Engie SA | 3.69% |
| 13 | EPA: CS | AXA SA | 3.13% |
| 14 | AMS: INGA | ING Groep N.V. | 3.10% |
| 15 | EPA: DG | Vinci SA | 2.88% |
| 16 | SWX: UBSG | UBS Group AG | 2.79% |
| 17 | LON: ULVR | Unilever PLC | 2.55% |
| 18 | SWX: NESN | Nestlé S.A. | 2.51% |
| 19 | ETR: ALV | Allianz SE | 2.39% |
| 20 | SWX: SCMN | Swisscom AG | 2.00% |
| 21 | HEL: NDA.FI | Nordea Bank Abp | 2.00% |
| 22 | LON: IMB | Imperial Brands PLC | 1.94% |
| 23 | EPA: SAN | Sanofi | 1.90% |
| 24 | LON: AZN | AstraZeneca PLC | 1.79% |
| 25 | SWX: ABBN | ABB Ltd | 1.76% |
As of Jul 30, 2026