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TSE:TPE ETF Holdings Information

TPE has a total of 896 holdings. The top 10 holdings account for 13.07%.
Compare
Holdings Count
896
Total Assets
2.70B
Top 10 Percentage
13.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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896 Holdings as of Apr 04, 2025
896 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
1.62%
$41.85M
$262.52B
-2.18%
5 Buy
9 Hold
2 Sell
Hold
SAP SE
1.58%
$40.77M
€269.84B
30.98%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.45%
$37.46M
€218.68B
-37.12%
13 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
1.30%
$33.67M
$246.94B
24.52%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.27%
$32.85M
£167.59B
1.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.25%
$32.20M
CHF175.15B
6.94%
4 Buy
7 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.22%
$31.41M
kr1.92T
-49.53%
7 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.19%
$30.76M
£148.34B
-10.74%
13 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.12%
$29.04M
¥31.49T
-33.48%
5 Buy
0 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.07%
$27.64M
£134.57B
18.49%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.81%Financial18.74%Industrials11.53%Healthcare9.89%Consumer Cyclical9.53%Technology8.42%Consumer Defensive5.02%Energy4.97%Communication Services4.27%Basic Materials3.03%Utilities2.63%Real Estate0.12%Consumer Goods0.05%Services21.81%Financial
Financial
21.81%
Industrials
18.74%
Healthcare
11.53%
Consumer Cyclical
9.89%
Technology
9.53%
Consumer Defensive
8.42%
Energy
5.02%
Communication Services
4.97%
Basic Materials
4.27%
Utilities
3.03%
Real Estate
2.63%
Consumer Goods
0.12%
Services
0.05%

Countries Breakdown

24.47%Japan14.61%United Kingdom9.95%France9.00%Germany8.91%Switzerland7.07%Australia3.81%Netherlands3.55%Sweden3.00%Spain3.00%Italy2.19%Hong Kong2.17%Denmark1.89%United States1.59%Singapore0.90%Belgium0.81%Israel0.79%Finland0.75%Norway0.47%Poland0.32%Austria0.30%Ireland0.27%New Zealand0.18%Portugal24.47%Japan
Japan
24.47%
United Kingdom
14.61%
France
9.95%
Germany
9.00%
Switzerland
8.91%
Australia
7.07%
Netherlands
3.81%
Sweden
3.55%
Spain
3.00%
Italy
3.00%
Hong Kong
2.19%
Denmark
2.17%
United States
1.89%
Singapore
1.59%
Belgium
0.90%
Israel
0.81%
Finland
0.79%
Norway
0.75%
Poland
0.47%
Austria
0.32%
Ireland
0.30%
New Zealand
0.27%
Portugal
0.18%

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 CH:NESN, DE:SAP, NL:ASML.
    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 2.70B.
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