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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 |
Tax data | Bundesanzeiger | |
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 |
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) | - |
2023 | +28.75% |
2022 | -9.76% |
2021 | +9.11% |
2020 | +5.25% |
Current dividend yield | 2.82% |
Dividends (last 12 months) | EUR 0.83 |
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% |
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 | - |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) | 498 | 0.23% p.a. | Accumulating | Swap-based |
iShares Edge MSCI Europe Quality Factor UCITS ETF | 483 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis | 151 | 0.25% p.a. | Distributing | Full replication |
BNP Paribas Easy ESG Quality Europe UCITS ETF | 87 | 0.32% p.a. | Accumulating | Swap-based |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 64 | 0.29% p.a. | Accumulating | Full replication |