BMO Enhanced Income Euro Equity UCITS ETF

ISIN IE00BF1K7917

 | 

Ticker ZWEU

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
11 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The BMO Enhanced Income Euro Equity UCITS ETF is an actively managed ETF.
The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The BMO Enhanced Income Euro Equity UCITS ETF is a very small ETF with 11m GBP assets under management. The ETF was launched on 13 July 2017 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 11 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.95%
Inception/ Listing Date 13 July 2017
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider BMO ETFs
Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the BMO Enhanced Income Euro Equity UCITS ETF.
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.67%
1 month +0.83%
3 months +4.58%
6 months +3.43%
1 year +17.65%
3 years -
5 years -
Since inception (MAX) -
2023 +19.12%
2022 -10.16%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 5.33%
Dividends (last 12 months) GBP 1.16

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.16 5.94%
2020 GBP 0.19 0.88%
2019 GBP 1.18 6.14%
2018 GBP 1.01 4.53%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.95%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.48
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange EUR ZWEE -
-
-
-
-
London Stock Exchange GBP ZWEU ZWEU LN

Further information

Further ETFs on the EURO STOXX® 50 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,318 0.10% p.a. Accumulating Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1C 3,777 0.09% p.a. Accumulating Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,735 0.10% p.a. Distributing Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,543 0.09% p.a. Distributing Full replication
Amundi EURO STOXX 50 UCITS ETF EUR (C) 2,179 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ZWEU?

The name of ZWEU is BMO Enhanced Income Euro Equity UCITS ETF.

What is the ticker of BMO Enhanced Income Euro Equity UCITS ETF?

The primary ticker of BMO Enhanced Income Euro Equity UCITS ETF is ZWEU.

What is the ISIN of BMO Enhanced Income Euro Equity UCITS ETF?

The ISIN of BMO Enhanced Income Euro Equity UCITS ETF is IE00BF1K7917.

What are the costs of BMO Enhanced Income Euro Equity UCITS ETF?

The total expense ratio (TER) of BMO Enhanced Income Euro Equity 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 Enhanced Income Euro Equity UCITS ETF paying dividends?

Yes, BMO Enhanced Income Euro Equity UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for BMO Enhanced Income Euro Equity UCITS ETF.

What's the fund size of BMO Enhanced Income Euro Equity UCITS ETF?

The fund size of BMO Enhanced Income Euro Equity UCITS ETF is 11m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.