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DISC - BMO Global Consumer Discretionary Hedged to CAD Index ETF (CAD) (CA05584F1099)

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(%)
CA05584F1099
DISC ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
43,5 CAD
每股资产净值 | 2026-06-04
2017-04-07
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
DISC
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Developed markets
地区分布
FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index
基准
0.4 %
总成本比率
29,91 百万 CAD
基金资产总量 | 2026-04-12
否
UCITS

收益率 在 2026-06-05, Toronto SE

  • YTD
    -3,43 %
  • 1M
    -2,1 %
  • 3M
    -2,29 %
  • 6M
    -2,79 %
  • 1Y
    1,32 %
  • 3Y
    43,59 %
  • 5Y
    33,85 %
  • 10Y
    -
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报价 (DISC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DISC profile

The BMO Global Consumer Discretionary Hedged to CAD Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Developed markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 07.04.2017 with unique ISIN - CA05584F1099. Main exchange is Toronto SE and ticker symbol is DISC. The total expense ratio is 0.4%. The BMO Global Consumer Discretionary Hedged to CAD Index ETF (CAD) pays dividends 4 time(s) per year.

结构 DISC 在 2026-06-05

下载结构至 Excel 文档
证券 值
Amazon.com, Inc. 11,93%
Tesla, Inc. 10,06%
Walmart Inc. 5,77%
Costco Wholesale Corporation 4,81%
Netflix, Inc. 3,89%
The Home Depot, Inc. 3,45%
McDonald's Corporation 2,23%
Toyota Motor Corporation 2,09%
The TJX Companies, Inc. 2%
The Walt Disney Company 1,97%
Uber Technologies, Inc. 1,58%
LVMH Moet Hennessy Louis VuittonTTON SE 1,56%
Booking Holdings Inc. 1,5%
Sony Group Corp 1,47%
Lowe's Companies, Inc. 1,31%
CIE Financiere Richemont 1,21%
Starbucks Corporation 1,21%
L'Oréal S.A. 1,1%
Marriott International, Inc. 0,97%
FAST RETAILING CO LTD 0,96%
Hilton Worldwide Holdings Inc. 0,87%
MERCADOLIBRE INC 0,85%
SPOTIFY TECHNOLOGY SA 0,84%
O'Reilly Automotive, Inc. 0,84%
General Motors Company 0,82%
Ross Stores, Inc. 0,81%
Royal Caribbean Cruises Ltd. 0,8%
Industria de Diseño Textil, S.A. 0,76%
HERMES INTERNATIONAL SCA 0,71%
WESFARMERS LTD 0,69%
Warner Bros. Discovery, Inc. 0,68%
Ford Motor Company 0,64%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,64%
Airbnb, Inc. 0,63%
Compass Group PLC 0,62%
Target Corporation 0,62%
AutoZone, Inc. 0,59%
NIKE, Inc. 0,56%
Panasonic Holdings Corporation 0,56%
Electronic Arts Inc. 0,56%
eBay Inc. 0,55%
NINTENDO CO LTD 0,53%
Carvana Co. 0,51%
Alimentation Couche-Tard Inc. 0,5%
Mercedes-Benz Group AG 0,47%
Yum! Brands, Inc. 0,47%
Ferrari N.V. 0,45%
Chipotle Mexican Grill, Inc. 0,44%
Take-Two Interactive Software, Inc. 0,44%
Garmin Ltd. 0,43%
D.R. Horton, Inc. 0,42%
Dollarama Inc. 0,39%
CARNIVAL CORP LTD 0,39%
HONDA MOTOR CO LTD 0,37%
ADIDAS AG 0,35%
Copart, Inc. 0,31%
Expedia Group, Inc. 0,3%
Roblox Corporation 0,29%
Live Nation Entertainment, Inc. 0,28%
Restaurant Brands International Inc. 0,28%
Omnicom Group Inc. 0,26%
InterContinental Hotels Group PLC 0,26%
Dollar General Corporation 0,26%
BRIDGESTONE CORP 0,26%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0,26%
Williams-Sonoma, Inc. 0,26%
PUBLICIS GROUPE SA 0,26%
PulteGroup, Inc. 0,26%
Darden Restaurants, Inc. 0,26%
BAYERISCHE MOTOREN WERKE AG 0,25%
VOLKSWAGEN AG PFD 0,24%
DENSO CORP 0,24%
Dollar Tree, Inc. 0,23%
The Estée Lauder Companies Inc. 0,23%
NEXT PLC 0,23%
SUZUKI MOTOR CORP 0,23%
Ulta Beauty, Inc. 0,23%
Burlington Stores, Inc. 0,22%
Kering SA 0,22%
RB Global, Inc. 0,22%
Coupang, Inc. 0,22%
ARISTOCRAT LEISURE LTD 0,22%
Universal Music Group N.V. 0,22%
Lennar Corporation Cl A 0,21%
Formula One Group Com Liberty Formula One Ser C 0,21%
Magna International Inc. 0,2%
ASICS CORP 0,2%
Deckers Outdoor Corporation 0,18%
Flutter Entertainment plc 0,18%
Tractor Supply Company 0,18%
NVR, Inc. 0,18%
Stellantis N.V. 0,17%
Las Vegas Sands Corp. 0,17%
Aptiv PLC 0,17%
DAIWA HOUSE INDUSTRY CO LTD 0,17%
Genuine Parts Company 0,16%
ORIENTAL LAND CO LTD/JAPAN 0,16%
Rollins, Inc. 0,16%
MONCLER SPA 0,16%
INFORMA PLC 0,15%
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