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BMO MSCI Europe ex-UK Income Leaders UCITS ETF
ISIN IE00BZ053V13
|Ticker ZILE
TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 2 m
Startdatum
5 November 2015
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI Europe ex-UK Select Quality Yield |
| Investeringsfocus | Equity, Europe, Fundamental/Quality |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9.71% |
| Startdatum/Noteringsdatum | 5 November 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | BMO ETFs |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | BMO Asset Management Limited |
| Bewaarbank | State Street Fund Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Tax intransparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BMO MSCI Europe ex-UK Income Leaders UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,59% |
| 1 maand | +0,72% |
| 3 maanden | +7,60% |
| 6 maanden | +11,07% |
| 1 jaar | +24,99% |
| 3 jaar | +28,32% |
| 5 jaar | - |
| Since inception | - |
| 2025 | +28,75% |
| 2024 | -9,76% |
| 2023 | +9,11% |
| 2022 | +5,25% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.82% |
| Dividenden (laatste 12 maanden) | EUR 0.83 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,71% |
| Volatiliteit 3 jaar | 10,33% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,57 |
| Rendement/Risico 3 jaar | 0,84 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | ZIEU | - - | - - | - |
| London Stock Exchange | GBP | ZILE | ZILE LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 29 | 0.25% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of ZILE?
The name of ZILE is BMO MSCI Europe ex-UK Income Leaders UCITS ETF.
What is the ticker of BMO MSCI Europe ex-UK Income Leaders UCITS ETF?
The primary ticker of BMO MSCI Europe ex-UK Income Leaders UCITS ETF is ZILE.
What is the ISIN of BMO MSCI Europe ex-UK Income Leaders UCITS ETF?
The ISIN of BMO MSCI Europe ex-UK Income Leaders UCITS ETF is IE00BZ053V13.
What are the costs of BMO MSCI Europe ex-UK Income Leaders UCITS ETF?
The total expense ratio (TER) of BMO MSCI Europe ex-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 Europe ex-UK Income Leaders UCITS ETF paying dividends?
Yes, BMO MSCI Europe ex-UK Income Leaders UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for BMO MSCI Europe ex-UK Income Leaders UCITS ETF.
What's the fund size of BMO MSCI Europe ex-UK Income Leaders UCITS ETF?
The fund size of BMO MSCI Europe ex-UK Income Leaders UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.