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BMO Enhanced Income Euro Equity UCITS ETF
ISIN IE00BF1K7917
|WKN A2DUL3
|Ticker ZWEU
ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 13 m
Inception Date
13 July 2017
Overview
Description
The BMO Enhanced Income Euro Equity UCITS ETF is an actively managed ETF.
The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe, Fundamental/Quality |
| Fund size | EUR 13 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.92% |
| Inception/ Listing Date | 13 July 2017 |
| 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 | Price 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 Enhanced Income Euro Equity UCITS ETF.
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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 | +1.43% |
| 1 month | +0.64% |
| 3 months | +5.94% |
| 6 months | +8.71% |
| 1 year | +21.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +25.23% |
| 2023 | -10.92% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.18% |
| Dividends (last 12 months) | EUR 1.32 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.32 | 5.96% |
| 2020 | EUR 0.22 | 0.88% |
| 2019 | EUR 1.33 | 6.18% |
| 2018 | EUR 1.15 | 4.54% |
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 | 10.92% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.97 |
| Return per risk 3 years | - |
| 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 | ZWEE | - - | - - | - |
| London Stock Exchange | GBP | ZWEU | ZWEU LN |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EURO STOXX 50 UCITS ETF (DE) | 8,389 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 6,792 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6,167 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,326 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,042 | 0.10% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of ZWEU?
The name of ZWEU is BMO Enhanced Income Euro Equity UCITS ETF.
What is the ticker of BMO Enhanced Income Euro Equity UCITS ETF?
The primary ticker of BMO Enhanced Income Euro Equity UCITS ETF is ZWEU.
What is the ISIN of BMO Enhanced Income Euro Equity UCITS ETF?
The ISIN of BMO Enhanced Income Euro Equity UCITS ETF is IE00BF1K7917.
What are the costs of BMO Enhanced Income Euro Equity UCITS ETF?
The total expense ratio (TER) of BMO Enhanced Income Euro Equity UCITS ETF amounts to 0.30% 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 Enhanced Income Euro Equity UCITS ETF paying dividends?
Yes, BMO Enhanced Income Euro Equity UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for BMO Enhanced Income Euro Equity UCITS ETF.
What's the fund size of BMO Enhanced Income Euro Equity UCITS ETF?
The fund size of BMO Enhanced Income Euro Equity UCITS ETF is 13m Euro. 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.