BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF
ISIN IE00BZ2Z2W36
|Ticker ZIEG
TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
4 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF seeks to track the MSCI Europe ex-UK Select Quality Yield (GBP Hedged) index. The MSCI Europe ex-UK Select Quality Yield (GBP Hedged) index tracks European equities that pay above-average dividends and have above-average qualitative characteristics. UK equities are not included in the index. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | MSCI Europe ex-UK Select Quality Yield (GBP Hedged) |
| Investeringsfocus | Aandelen, Europa, Fundamental/Quality |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,91% |
| 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 Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF
Vergelijkbare ETF via ETF zoeken
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 | +1,12% |
| 1 maand | +0,36% |
| 3 maanden | +8,49% |
| 6 maanden | +16,45% |
| 1 jaar | +28,68% |
| 3 jaar | +34,46% |
| 5 jaar | - |
| Since inception | - |
| 2023 | +35,14% |
| 2022 | -10,13% |
| 2021 | +8,67% |
| 2020 | -9,39% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,62% |
| Dividenden (laatste 12 maanden) | EUR 0,94 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,94 | 3,28% |
| 2020 | EUR 0,06 | 0,16% |
| 2019 | EUR 0,91 | 3,36% |
| 2018 | EUR 0,76 | 2,45% |
| 2017 | EUR 0,75 | 2,57% |
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 | 12,91% |
| Volatiliteit 3 jaar | 13,00% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,22 |
| Rendement/Risico 3 jaar | 0,80 |
| 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 | ZIEG | ZIEG LN |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 497 | 0,25% p.a. | Accumulerend | Sampling |
| Amundi MSCI Europe Quality Factor UCITS ETF EUR (C) | 468 | 0,23% p.a. | Accumulerend | Swap-gebaseerd |
| UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis | 165 | 0,25% p.a. | Distribueren | Volledige replicatie |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 71 | 0,29% p.a. | Accumulerend | Volledige replicatie |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 28 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZIEG?
The name of ZIEG is BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF.
What is the ticker of BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF?
The primary ticker of BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF is ZIEG.
What is the ISIN of BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF?
The ISIN of BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF is IE00BZ2Z2W36.
What are the costs of BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF?
The total expense ratio (TER) of BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) 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 MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF paying dividends?
Yes, BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF.
What's the fund size of BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF?
The fund size of BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF is 4m 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).