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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
33,32 CAD
每股资产净值 | 2026-08-10
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
322,57 百万 CAD
基金资产总量 | 2026-08-10
322,57 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-14, 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)

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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 2026-08-13

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证券 值
ASML holding nv 5,93%
Roche Holdings AG 4,74%
NOVARTIS AG 4,67%
Nestlé S.A. 4,29%
Astrazeneca PLC 3,93%
Novo Nordisk A/S 3,57%
SAP SE 3,25%
ABB LTD 3,23%
ROLLS-ROYCE HOLDINGS PLC 3%
ALLIANZ SE 2,95%
Schneider Electric S.E. 2,94%
Unilever PLC 2,9%
GSK PLC 2,32%
Airbus SE 2,3%
LVMH Moet Hennessy Louis VuittonTTON SE 1,99%
ZURICH INSURANCE GROUP AG 1,87%
CIE Financiere Richemont 1,83%
Air Liquide SA 1,77%
L'Oréal S.A. 1,71%
Rio Tinto Group 1,64%
BRITISH AMERICAN TOBACCO PLC 1,61%
Industria de Diseño Textil, S.A. 1,51%
BAE Systems plc 1,37%
Cash 1,2%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1,18%
Ferrari N.V. 1,1%
RHEINMETALL AG 1,09%
Relx PLC 1,07%
ATLAS COPCO AB 1,01%
Compass Group PLC 0,97%
HERMES INTERNATIONAL SCA 0,88%
RECKITT BENCKISER GROUP PLC 0,85%
DEUTSCHE BOERSE AG 0,85%
DIAGEO PLC 0,79%
ASM International NV 0,78%
Experian plc 0,67%
3i group PLC 0,63%
GIVAUDAN SA 0,6%
SANDVIK AB 0,59%
ADYEN NV 0,58%
IMPERIAL BRANDS PLC 0,54%
PRUDENTIAL PLC 0,54%
ATLAS COPCO AB 0,52%
ASSA ABLOY AB 0,51%
NEXT PLC 0,51%
SIKA AG 0,51%
GEBERIT AG 0,49%
Thales S.A. 0,48%
SAMPO OYJ 0,47%
PARTNERS GROUP HOLDING AG 0,44%
KONE OYJ 0,43%
TELEFONAKTIEBOLAGET LM ERICSSON 0,41%
VAT GROUP AG 0,41%
MTU AERO ENGINES AG 0,4%
PUBLICIS GROUPE SA 0,39%
BE SEMICONDUCTOR INDUSTRIES NV 0,36%
Universal Music Group N.V. 0,35%
Logitech International S.A. 0,32%
Coca-Cola Europacific Partners PLC 0,32%
HALMA PLC 0,31%
FinecoBank Banca Fineco S.p.A. 0,29%
WARTSILA OYJ ABP 0,29%
ADMIRAL GROUP PLC 0,29%
HANNOVER RUECK SE 0,28%
ALFA LAVAL AB 0,28%
EPIROC AB 0,27%
KINGSPAN GROUP PLC 0,27%
Capgemini SE 0,26%
SAGE GROUP PLC/THE 0,25%
KUEHNE & NAGEL INTERNATIONAL AG 0,24%
STRAUMANN HOLDING AG 0,24%
DASSAULT SYSTEMES SE 0,24%
ESSITY AB 0,24%
INTERTEK GROUP PLC 0,23%
ENDESA SA 0,23%
SONOVA HOLDING AG 0,23%
ORION OYJ 0,23%
KONGSBERG GRUPPEN ASA 0,23%
SCHINDLER HOLDING AG 0,22%
COCA-COLA HBC AG 0,21%
BELIMO HOLDING AG 0,21%
MONCLER SPA 0,2%
Smiths Group plc 0,2%
Roche Holdings AG 0,2%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,2%
UNIPOL ASSICURAZIONI SPA 0,19%
METSO OYJ 0,19%
GEA GROUP AG 0,18%
Endeavour Mining plc 0,18%
BUNZL PLC 0,18%
EVOLUTION AB 0,18%
PANDORA A/S 0,17%
BUREAU VERITAS SA 0,17%
ADDTECH AB 0,17%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,17%
WISE GROUP PLC 0,17%
SMITH & NEPHEW PLC 0,17%
COLOPLAST A/S 0,15%
EMS-CHEMIE HOLDING AG 0,14%
EPIROC AB 0,14%
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