Trade this ETF at your broker
Index | MSCI UK Select Quality Yield |
Investment focus | Equity, United Kingdom, Fundamental/Quality |
Fund size | EUR 5 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.40% |
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 | +1.68% |
1 month | +1.61% |
3 months | +11.23% |
6 months | +13.48% |
1 year | +19.83% |
3 years | +25.81% |
5 years | - |
Since inception (MAX) | - |
2023 | +29.70% |
2022 | -13.40% |
2021 | +8.28% |
2020 | -10.48% |
Current dividend yield | 4.76% |
Dividends (last 12 months) | EUR 1.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.48 | 5.42% |
2020 | EUR 0.29 | 0.93% |
2019 | EUR 1.48 | 5.89% |
2018 | EUR 1.20 | 3.97% |
2017 | EUR 1.34 | 4.61% |
Volatility 1 year | 14.40% |
Volatility 3 years | 13.47% |
Volatility 5 years | - |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.59 |
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 | GBP | ZILK | ZILK LN |