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BMO MSCI Europe ex-UK Income Leaders UCITS ETF
ISIN IE00BZ053V13
|Ticker ZILE
TER
0.25% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 2 M
Date de création
5 November 2015
Overview
Description
The BMO MSCI Europe ex-UK Income Leaders UCITS ETF seeks to track the MSCI Europe ex-UK Select Quality Yield index. The MSCI Europe ex-UK Select Quality Yield index tracks European equities that pay above-average dividends and have above-average qualitative characteristics. UK equities are not included in the index.
Chart
Basics
Data
| Index | MSCI Europe ex-UK Select Quality Yield |
| Investment focus | Equity, Europe, Fundamental/Quality |
| Fund size | EUR 2 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.71% |
| Inception/ Listing Date | 5 November 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 | Tax intransparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.59% |
| 1 month | +0.72% |
| 3 months | +7.60% |
| 6 months | +11.07% |
| 1 year | +24.99% |
| 3 years | +28.32% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +28.75% |
| 2024 | -9.76% |
| 2023 | +9.11% |
| 2022 | +5.25% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.82% |
| Dividends (last 12 months) | EUR 0.83 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.83 | 3.42% |
| 2020 | EUR 0.05 | 0.18% |
| 2019 | EUR 0.81 | 3.48% |
| 2018 | EUR 0.65 | 2.45% |
| 2017 | EUR 0.66 | 2.64% |
Dividend yield contribution
Monthly dividends
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 | 9.71% |
| Volatility 3 years | 10.33% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.57 |
| Return per risk 3 years | 0.84 |
| 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 | EUR | ZIEU | - - | - - | - |
| London Stock Exchange | GBP | ZILE | ZILE LN |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 29 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de ZILE ?
Le nom de ZILE est BMO MSCI Europe ex-UK Income Leaders UCITS ETF.
Quel est le sigle de BMO MSCI Europe ex-UK Income Leaders UCITS ETF ?
Le sigle de BMO MSCI Europe ex-UK Income Leaders UCITS ETF est ZILE.
Quel est l’ISIN de BMO MSCI Europe ex-UK Income Leaders UCITS ETF ?
L’ISIN de BMO MSCI Europe ex-UK Income Leaders UCITS ETF est IE00BZ053V13.
Quels sont les coûts de BMO MSCI Europe ex-UK Income Leaders UCITS ETF ?
Le ratio des frais totaux (TER) de BMO MSCI Europe ex-UK Income Leaders UCITS ETF s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le BMO MSCI Europe ex-UK Income Leaders UCITS ETF verse-t-il des dividendes ?
Oui, le BMO MSCI Europe ex-UK Income Leaders UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le BMO MSCI Europe ex-UK Income Leaders UCITS ETF.
Quelle est la taille du fonds de BMO MSCI Europe ex-UK Income Leaders UCITS ETF ?
La taille du fonds de BMO MSCI Europe ex-UK Income Leaders UCITS ETF est de 2 millions d'euros.
— 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.