BMO MSCI UK Income Leaders UCITS ETF
ISIN IE00BZ053X37
|Valorennummer 29088716
TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Vollständig
Fund size
6 m
Overview
Description
Der BMO MSCI UK Income Leaders UCITS ETF bildet den MSCI UK Select Quality Yield Index nach. Der MSCI UK Select Quality Yield Index bietet Zugang zu Aktien aus Grossbritannien, die überdurchschnittliche Dividenden auszahlen und über überdurchschnittliche qualitative Merkmale verfügen.
Chart
Basics
Data
| Index | MSCI UK Select Quality Yield |
| Investment focus | Aktien, Grossbritannien, Fundamental/Quality |
| Fund size | CHF 6 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15,81% |
| Inception/ Listing Date | 5. November 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | BMO ETFs |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BMO Asset Management Limited |
| Custodian Bank | State Street Fund Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. September |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht steuertransparent |
| Switzerland | Kein ESTV Reporting |
| Austria | Nicht-Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the BMO MSCI UK Income Leaders UCITS ETF.
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +0.59% |
| 1 month | +0.26% |
| 3 months | +8.61% |
| 6 months | +10.43% |
| 1 year | +13.57% |
| 3 years | +25.93% |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | +24.89% |
| 2022 | -16.58% |
| 2021 | +17.98% |
| 2020 | -11.29% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 4,89% |
| Dividends (last 12 months) | CHF 1,63 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 1,63 | 5,27% |
| 2020 | CHF 0,31 | 0,93% |
| 2019 | CHF 1,64 | 5,79% |
| 2018 | CHF 1,38 | 3,92% |
| 2017 | CHF 1,50 | 4,80% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.81% |
| Volatility 3 years | 14.65% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | ZILK | ZILK LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco FTSE RAFI UK 100 UCITS ETF | 13 | 0.39% p.a. | Distributing | Full replication |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 3 | 0.29% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of ZILK?
The name of ZILK is BMO MSCI UK Income Leaders UCITS ETF.
What is the ticker of BMO MSCI UK Income Leaders UCITS ETF?
The primary ticker of BMO MSCI UK Income Leaders UCITS ETF is ZILK.
What is the ISIN of BMO MSCI UK Income Leaders UCITS ETF?
The ISIN of BMO MSCI UK Income Leaders UCITS ETF is IE00BZ053X37.
What are the costs of BMO MSCI UK Income Leaders UCITS ETF?
The total expense ratio (TER) of BMO MSCI UK Income Leaders UCITS ETF amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BMO MSCI UK Income Leaders UCITS ETF paying dividends?
Yes, BMO MSCI UK Income Leaders UCITS ETF is paying dividends. Usually, the dividend payments take place quartalsweise for BMO MSCI UK Income Leaders UCITS ETF.
What's the fund size of BMO MSCI UK Income Leaders UCITS ETF?
The fund size of BMO MSCI UK Income Leaders UCITS ETF is 4m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.