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TSE:TPE ETF Holdings Information

TPE has a total of 898 holdings. The top 10 holdings account for 13.57%.
Compare
Holdings Count
898
Total Assets
1.92B
Top 10 Percentage
13.57%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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898 Holdings as of Mar 04, 2025
898 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.59%
$30.27M
€302.23B
48.47%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.56%
$29.70M
kr2.74T
-26.94%
8 Buy
6 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
1.52%
$29.08M
€256.05B
-26.56%
14 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.50%
$28.61M
$259.01B
-3.83%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.36%
$26.03M
$275.33B
30.15%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.31%
$24.93M
£187.07B
19.30%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.21%
$23.14M
CHF196.84B
9.76%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.20%
$22.85M
£163.15B
50.19%
5 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.18%
$22.55M
¥36.02T
-25.34%
6 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.14%
$21.77M
£154.54B
4.71%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.81%Financial18.75%Industrials11.92%Healthcare10.29%Consumer Cyclical10.02%Technology7.86%Consumer Defensive4.87%Energy4.78%Communication Services4.45%Basic Materials2.62%Utilities2.47%Real Estate0.10%Consumer Goods0.05%Services21.81%Financial
Financial
21.81%
Industrials
18.75%
Healthcare
11.92%
Consumer Cyclical
10.29%
Technology
10.02%
Consumer Defensive
7.86%
Energy
4.87%
Communication Services
4.78%
Basic Materials
4.45%
Utilities
2.62%
Real Estate
2.47%
Consumer Goods
0.10%
Services
0.05%

Countries Breakdown

24.64%Japan14.66%United Kingdom9.90%France8.95%Switzerland8.73%Germany7.22%Australia3.92%Netherlands3.71%Sweden2.91%Italy2.80%Spain2.56%Denmark2.04%Hong Kong1.85%United States1.52%Singapore0.88%Belgium0.78%Finland0.76%Israel0.71%Norway0.43%Poland0.31%Austria0.30%Ireland0.26%New Zealand0.17%Portugal24.64%Japan
Japan
24.64%
United Kingdom
14.66%
France
9.90%
Switzerland
8.95%
Germany
8.73%
Australia
7.22%
Netherlands
3.92%
Sweden
3.71%
Italy
2.91%
Spain
2.80%
Denmark
2.56%
Hong Kong
2.04%
United States
1.85%
Singapore
1.52%
Belgium
0.88%
Finland
0.78%
Israel
0.76%
Norway
0.71%
Poland
0.43%
Austria
0.31%
Ireland
0.30%
New Zealand
0.26%
Portugal
0.17%

Breakdown By Smart Score

Currently, no data available

TPE ETF FAQ

What are ETF TSE:TPE’s top 3 holdings?
TSE:TPE’s top 3 holdings are DE:SAP, DK:NOVO.B, NL:ASML.
    What is ETF TSE:TPE’s holdings count?
    ETF TSE:TPE’s is holdings 898 different assets.
      What are the total assets of ETF TSE:TPE?
      ETF TSE:TPE’s total assets are 1.92B.
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