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TSE:ZEA Holdings Information

ZEA has a total of 724 holdings. The top 10 holdings account for 18.13%.
Holdings Count
724
Total Assets
8.37B
Top 10 Percentage
18.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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724 Holdings as of Jan 15, 2025
724 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
6.16%
$515.48M
ASML
ASML Holding NV
1.74%
$145.38M
€288.97B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.56%
$130.92M
€297.67B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.55%
$129.66M
kr2.67T
-18.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.26%
$105.14M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.20%
$100.46M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.19%
$99.88M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.19%
$99.33M
£168.14B
3.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.15%
$96.57M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.12%
$94.02M
¥38.21T
0.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.38%Financial17.41%Industrials11.38%Healthcare9.51%Consumer Cyclical9.48%Technology7.34%Consumer Defensive6.28%General4.99%Energy4.39%Communication Services4.12%Basic Materials2.56%Utilities2.07%Real Estate0.06%Consumer Goods0.03%Services20.38%Financial
Financial
20.38%
Industrials
17.41%
Healthcare
11.38%
Consumer Cyclical
9.51%
Technology
9.48%
Consumer Defensive
7.34%
General
6.28%
Energy
4.99%
Communication Services
4.39%
Basic Materials
4.12%
Utilities
2.56%
Real Estate
2.07%
Consumer Goods
0.06%
Services
0.03%

Countries Breakdown

21.07%Japan13.78%United Kingdom10.43%France9.09%Switzerland8.76%Germany8.07%United States6.97%Australia4.20%Netherlands2.93%Sweden2.81%Italy2.67%Spain2.64%Denmark1.66%Hong Kong1.33%Singapore0.93%Belgium0.91%Finland0.55%Norway0.44%Israel0.26%Ireland0.19%New Zealand0.18%Austria0.15%Portugal21.07%Japan
Japan
21.07%
United Kingdom
13.78%
France
10.43%
Switzerland
9.09%
Germany
8.76%
United States
8.07%
Australia
6.97%
Netherlands
4.20%
Sweden
2.93%
Italy
2.81%
Spain
2.67%
Denmark
2.64%
Hong Kong
1.66%
Singapore
1.33%
Belgium
0.93%
Finland
0.91%
Norway
0.55%
Israel
0.44%
Ireland
0.26%
New Zealand
0.19%
Austria
0.18%
Portugal
0.15%

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, NL:ASML, DE:SAP.
    What is ETF TSE:ZEA’s holdings count?
    ETF TSE:ZEA’s is holdings 724 different assets.
      What are the total assets of ETF TSE:ZEA?
      ETF TSE:ZEA’s total assets are 8.37B.
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