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TSE:TPE Holdings Information

TPE has a total of 896 holdings. The top 10 holdings account for 15.13%.
Holdings Count
896
Total Assets
1.66B
Top 10 Percentage
15.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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896 Holdings as of Aug 22, 2024
896 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.42%
$39.95M
―
kr4.09T
41.94%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
ASML
ASML Holding NV
2.12%
$35.03M
―
€327.72B
35.71%
17 Buy
1 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
1.60%
$26.44M
―
$270.21B
-15.86%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
AstraZeneca plc
1.46%
$24.07M
―
£201.82B
20.87%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
1.34%
$22.06M
―
$268.89B
11.55%
4 Buy
5 Hold
3 Sell
Hold
―
Shell plc (UK)
1.29%
$21.35M
―
£169.11B
15.09%
10 Buy
2 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
1.29%
$21.25M
―
CHF198.86B
11.10%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
SAP SE
1.28%
$21.18M
―
€229.39B
52.79%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Toyota Motor Corp (UK)
1.19%
$19.58M
―
Â¥35.89T
10.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LVMH Moet Hennessy Louis Vuitton (UK)
1.13%
$18.57M
―
€338.44B
-13.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.38%Financial18.08%Industrials13.59%Healthcare10.39%Technology10.29%Consumer Cyclical8.28%Consumer Defensive5.48%Energy4.71%Basic Materials4.33%Communication Services2.74%Utilities2.60%Real Estate0.10%Consumer Goods0.03%Services19.38%Financial
Financial
19.38%
Industrials
18.08%
Healthcare
13.59%
Technology
10.39%
Consumer Cyclical
10.29%
Consumer Defensive
8.28%
Energy
5.48%
Basic Materials
4.71%
Communication Services
4.33%
Utilities
2.74%
Real Estate
2.60%
Consumer Goods
0.10%
Services
0.03%

Countries Breakdown

25.05%Japan14.51%United Kingdom9.74%France8.86%Switzerland7.81%Germany7.70%Australia4.49%Netherlands3.64%Sweden3.49%Denmark2.76%Italy2.56%Spain1.80%Hong Kong1.74%United States1.36%Singapore0.87%Belgium0.80%Finland0.73%Norway0.60%Israel0.40%Poland0.29%Austria0.29%Ireland0.28%New Zealand0.20%Portugal25.05%Japan
Japan
25.05%
United Kingdom
14.51%
France
9.74%
Switzerland
8.86%
Germany
7.81%
Australia
7.70%
Netherlands
4.49%
Sweden
3.64%
Denmark
3.49%
Italy
2.76%
Spain
2.56%
Hong Kong
1.80%
United States
1.74%
Singapore
1.36%
Belgium
0.87%
Finland
0.80%
Norway
0.73%
Israel
0.60%
Poland
0.40%
Austria
0.29%
Ireland
0.29%
New Zealand
0.28%
Portugal
0.20%

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 DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF TSE:TPE’s holdings count?
    ETF TSE:TPE’s is holdings 896 different assets.
      What are the total assets of ETF TSE:TPE?
      ETF TSE:TPE’s total assets are 1.66B.
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