BMO MSCI UK Income Leaders UCITS ETF
ISIN IE00BZ053X37
|Ticker ZILK
TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
5 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BMO MSCI UK Income Leaders UCITS ETF seeks to track the MSCI UK Select Quality Yield index. The MSCI UK Select Quality Yield index tracks UK equities that pay above-average dividends and have above-average qualitative characteristics.
Grafiek
Basis
Data
| Index | MSCI UK Select Quality Yield |
| Investeringsfocus | Aandelen, Verenigd Koninkrijk, Fundamental/Quality |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,40% |
| Oprichtingsdatum/Noteringsdatum | 5 november 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| 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 | Belasting intransparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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 UK Income Leaders UCITS ETF
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,68% |
| 1 maand | +1,61% |
| 3 maanden | +11,23% |
| 6 maanden | +13,48% |
| 1 jaar | +19,83% |
| 3 jaar | +25,81% |
| 5 jaar | - |
| Since inception | - |
| 2023 | +29,70% |
| 2022 | -13,40% |
| 2021 | +8,28% |
| 2020 | -10,48% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,76% |
| Dividenden (laatste 12 maanden) | EUR 1,48 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | 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% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 14,40% |
| Volatiliteit 3 jaar | 13,47% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,38 |
| Rendement/Risico 3 jaar | 0,59 |
| 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 | GBP | ZILK | ZILK LN |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZILK?
The name of ZILK is BMO MSCI UK Income Leaders UCITS ETF.
What is the ticker of BMO MSCI UK Income Leaders UCITS ETF?
The primary ticker of BMO MSCI UK Income Leaders UCITS ETF is ZILK.
What is the ISIN of BMO MSCI UK Income Leaders UCITS ETF?
The ISIN of BMO MSCI UK Income Leaders UCITS ETF is IE00BZ053X37.
What are the costs of BMO MSCI UK Income Leaders UCITS ETF?
The total expense ratio (TER) of BMO MSCI 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 UK Income Leaders UCITS ETF paying dividends?
Yes, BMO MSCI UK Income Leaders UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for BMO MSCI UK Income Leaders UCITS ETF.
What's the fund size of BMO MSCI UK Income Leaders UCITS ETF?
The fund size of BMO MSCI UK Income Leaders UCITS ETF is 5m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).