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TSE:ZEA ETF Holdings Information

ZEA has a total of 697 holdings. The top 10 holdings account for 18.51%.
Compare
Holdings Count
697
Total Assets
8.12B
Top 10 Percentage
18.51%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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697 Holdings as of Apr 08, 2025
697 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
6.98%
$637.28M
SAP SE
1.50%
$136.64M
€250.23B
24.41%
16 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.43%
$130.77M
$251.06B
-2.03%
4 Buy
9 Hold
2 Sell
Hold
ASML Holding NV
1.41%
$129.18M
€214.88B
-39.53%
14 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
1.26%
$114.97M
$222.50B
18.46%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.23%
$112.78M
£149.90B
-9.92%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.21%
$110.85M
kr1.79T
-51.96%
7 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.19%
$108.94M
£136.84B
-20.13%
12 Buy
2 Hold
0 Sell
Strong Buy
Novartis
1.19%
$108.37M
CHF157.89B
-3.68%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.10%
$100.70M
£126.12B
7.54%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.52%Financial17.42%Industrials10.95%Healthcare8.80%Technology8.78%Consumer Cyclical7.52%Consumer Defensive7.09%General4.88%Energy4.52%Communication Services3.82%Basic Materials2.66%Utilities1.94%Real Estate0.07%Consumer Goods0.04%Services21.52%Financial
Financial
21.52%
Industrials
17.42%
Healthcare
10.95%
Technology
8.80%
Consumer Cyclical
8.78%
Consumer Defensive
7.52%
General
7.09%
Energy
4.88%
Communication Services
4.52%
Basic Materials
3.82%
Utilities
2.66%
Real Estate
1.94%
Consumer Goods
0.07%
Services
0.04%

Countries Breakdown

19.98%Japan14.02%United Kingdom10.56%France9.23%United States9.23%Switzerland9.23%Germany6.11%Australia3.91%Netherlands2.96%Italy2.93%Sweden2.93%Spain2.23%Denmark1.67%Hong Kong1.31%Singapore0.96%Finland0.90%Belgium0.60%Norway0.41%Israel0.30%Ireland0.19%New Zealand0.19%Austria0.14%Portugal19.98%Japan
Japan
19.98%
United Kingdom
14.02%
France
10.56%
United States
9.23%
Switzerland
9.23%
Germany
9.23%
Australia
6.11%
Netherlands
3.91%
Italy
2.96%
Sweden
2.93%
Spain
2.93%
Denmark
2.23%
Hong Kong
1.67%
Singapore
1.31%
Finland
0.96%
Belgium
0.90%
Norway
0.60%
Israel
0.41%
Ireland
0.30%
New Zealand
0.19%
Austria
0.19%
Portugal
0.14%

Breakdown By Smart Score

Currently, no data available

ZEA ETF FAQ

What are ETF TSE:ZEA’s top 3 holdings?
TSE:ZEA’s top 3 holdings are IEFA, DE:SAP, CH:NESN.
    What is ETF TSE:ZEA’s holdings count?
    ETF TSE:ZEA’s is holdings 697 different assets.
      What are the total assets of ETF TSE:ZEA?
      ETF TSE:ZEA’s total assets are 8.12B.
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