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TSE:ZEQ ETF Holdings Information

ZEQ has a total of 126 holdings. The top 10 holdings account for 41.55%.
Compare
Holdings Count
126
Total Assets
1.02B
Top 10 Percentage
41.55%
Asset Class
Equity
Category
Size And Style
Region
Europe
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126 Holdings as of Mar 03, 2025
126 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
5.46%
$55.52M
£187.07B
19.30%
9 Buy
4 Hold
0 Sell
Moderate Buy
NESN
Nestlé
5.12%
$52.03M
$259.01B
-3.83%
7 Buy
8 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
4.97%
$50.53M
€256.05B
-26.56%
14 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
4.96%
$50.44M
$275.33B
30.15%
3 Buy
4 Hold
3 Sell
Hold
NOVN
Novartis
4.87%
$49.51M
CHF196.84B
9.76%
4 Buy
7 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
3.94%
$40.09M
kr2.74T
-26.94%
8 Buy
6 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.90%
$39.63M
€333.40B
-17.90%
12 Buy
8 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.31%
$33.63M
£116.24B
19.29%
9 Buy
2 Hold
3 Sell
Moderate Buy
Allianz SE (UK)
2.56%
$26.02M
€128.56B
31.98%
5 Buy
4 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.46%
$24.95M
€122.77B
6.98%
6 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.39%Healthcare21.49%Industrials16.10%Consumer Defensive13.88%Consumer Cyclical10.76%Financial8.96%Technology2.55%Energy1.68%Basic Materials0.93%Communication Services0.16%Real Estate0.11%Utilities23.39%Healthcare
Healthcare
23.39%
Industrials
21.49%
Consumer Defensive
16.10%
Consumer Cyclical
13.88%
Financial
10.76%
Technology
8.96%
Energy
2.55%
Basic Materials
1.68%
Communication Services
0.93%
Real Estate
0.16%
Utilities
0.11%

Countries Breakdown

27.09%Switzerland24.40%United Kingdom13.83%France8.23%Netherlands7.61%Germany7.01%Sweden5.18%Denmark2.54%Italy1.59%Spain1.40%Finland0.48%Norway0.23%Ireland0.14%Belgium0.12%Portugal0.11%Austria0.04%United States27.09%Switzerland
Switzerland
27.09%
United Kingdom
24.40%
France
13.83%
Netherlands
8.23%
Germany
7.61%
Sweden
7.01%
Denmark
5.18%
Italy
2.54%
Spain
1.59%
Finland
1.40%
Norway
0.48%
Ireland
0.23%
Belgium
0.14%
Portugal
0.12%
Austria
0.11%
United States
0.04%

Breakdown By Smart Score

Currently, no data available

ZEQ ETF FAQ

What are ETF TSE:ZEQ’s top 3 holdings?
TSE:ZEQ’s top 3 holdings are GB:AZN, CH:NESN, NL:ASML.
    What is ETF TSE:ZEQ’s holdings count?
    ETF TSE:ZEQ’s is holdings 126 different assets.
      What are the total assets of ETF TSE:ZEQ?
      ETF TSE:ZEQ’s total assets are 1.02B.
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