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ZEQ - BMO MSCI Europe High Quality Hedged to CAD Index ETF (CAD) (CA05579B1058)

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(%)
CA05579B1058
ZEQ ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
32,03 CAD
每股资产净值 | 2026-07-22
2014-02-10
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
ZEQ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Quality 100% Hedged to CAD Index
基准
0.45 %
总成本比率
313,29 百万 CAD
基金资产总量 | 2026-07-22
313,29 百万 CAD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-24, Toronto SE

  • YTD
    0,59 %
  • 1M
    -1,19 %
  • 3M
    -2,97 %
  • 6M
    2,61 %
  • 1Y
    3,31 %
  • 3Y
    13,41 %
  • 5Y
    22,1 %
  • 10Y
    -
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报价 (ZEQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ZEQ profile

The BMO MSCI Europe High Quality Hedged to CAD Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 10.02.2014 with unique ISIN - CA05579B1058. Main exchange is Toronto SE and ticker symbol is ZEQ. The total expense ratio is 0.45%. The BMO MSCI Europe High Quality Hedged to CAD Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZEQ 在 2026-07-23

下载结构至 Excel 文档
证券 值
ASML holding nv 6,01%
NOVARTIS AG 5%
Roche Holdings AG 4,77%
Astrazeneca PLC 4,39%
Nestlé S.A. 4,33%
Novo Nordisk A/S 3,86%
ABB LTD 3,23%
ALLIANZ SE 2,95%
Unilever PLC 2,91%
ROLLS-ROYCE HOLDINGS PLC 2,76%
Schneider Electric S.E. 2,58%
SAP SE 2,47%
GSK PLC 2,45%
Airbus SE 2,28%
ZURICH INSURANCE GROUP AG 2,02%
LVMH Moet Hennessy Louis VuittonTTON SE 2,01%
Air Liquide SA 1,88%
CIE Financiere Richemont 1,85%
Cash 1,74%
BRITISH AMERICAN TOBACCO PLC 1,74%
L'Oréal S.A. 1,67%
Rio Tinto Group 1,62%
Industria de Diseño Textil, S.A. 1,45%
BAE Systems plc 1,23%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1,19%
Relx PLC 1,06%
Ferrari N.V. 1,01%
ATLAS COPCO AB 0,98%
RHEINMETALL AG 0,97%
Compass Group PLC 0,94%
HERMES INTERNATIONAL SCA 0,92%
RECKITT BENCKISER GROUP PLC 0,84%
DEUTSCHE BOERSE AG 0,82%
ASM International NV 0,76%
DIAGEO PLC 0,71%
Experian plc 0,63%
3i group PLC 0,62%
GIVAUDAN SA 0,61%
PRUDENTIAL PLC 0,59%
IMPERIAL BRANDS PLC 0,59%
SANDVIK AB 0,58%
ATLAS COPCO AB 0,51%
NEXT PLC 0,5%
ASSA ABLOY AB 0,49%
SAMPO OYJ 0,48%
GEBERIT AG 0,47%
Universal Music Group N.V. 0,44%
ADYEN NV 0,44%
SIKA AG 0,43%
Thales S.A. 0,43%
VAT GROUP AG 0,43%
KONE OYJ 0,41%
PARTNERS GROUP HOLDING AG 0,41%
TELEFONAKTIEBOLAGET LM ERICSSON 0,39%
MTU AERO ENGINES AG 0,36%
BE SEMICONDUCTOR INDUSTRIES NV 0,36%
PUBLICIS GROUPE SA 0,35%
Logitech International S.A. 0,33%
Coca-Cola Europacific Partners PLC 0,33%
HALMA PLC 0,32%
WARTSILA OYJ ABP 0,31%
HANNOVER RUECK SE 0,29%
FinecoBank Banca Fineco S.p.A. 0,28%
ALFA LAVAL AB 0,28%
ADMIRAL GROUP PLC 0,27%
EPIROC AB 0,26%
INTERTEK GROUP PLC 0,25%
STRAUMANN HOLDING AG 0,25%
ORION OYJ 0,24%
ENDESA SA 0,24%
KUEHNE & NAGEL INTERNATIONAL AG 0,24%
ESSITY AB 0,24%
COCA-COLA HBC AG 0,23%
SCHINDLER HOLDING AG 0,23%
Capgemini SE 0,23%
KONGSBERG GRUPPEN ASA 0,22%
SONOVA HOLDING AG 0,22%
SAGE GROUP PLC/THE 0,22%
DASSAULT SYSTEMES SE 0,22%
Roche Holdings AG 0,21%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,21%
MONCLER SPA 0,21%
Smiths Group plc 0,21%
BELIMO HOLDING AG 0,21%
KINGSPAN GROUP PLC 0,2%
BUNZL PLC 0,19%
METSO OYJ 0,19%
GEA GROUP AG 0,19%
SMITH & NEPHEW PLC 0,18%
UNIPOL ASSICURAZIONI SPA 0,18%
ADDTECH AB 0,18%
BUREAU VERITAS SA 0,18%
WISE GROUP PLC 0,18%
EVOLUTION AB 0,18%
PANDORA A/S 0,17%
Endeavour Mining plc 0,17%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,17%
COLOPLAST A/S 0,15%
CONTINENTAL AG 0,14%
SKF AB 0,14%
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