BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF
ISIN IE00BZ053P52
|Ticker ZC7G
TER
0.17% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
4 m
Overview
Description
The BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF seeks to track the Bloomberg Global Corporate 7-10 Very Liquid (GBP Hedged) index. The Bloomberg Global Corporate 7-10 Very Liquid (GBP Hedged) index tracks global corporate bonds. Currency hedged to British Pounds (GBP). Time to maturity: 7-10 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg Global Corporate 7-10 Very Liquid (GBP Hedged) |
| Investment focus | Bonds, World, Corporate, 7-10 |
| Fund size | GBP 4 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 3.43% |
| 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 |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) 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 | +0.52% |
| 1 month | +0.63% |
| 3 months | +1.25% |
| 6 months | +3.22% |
| 1 year | +13.00% |
| 3 years | +15.15% |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | +13.29% |
| 2022 | -3.77% |
| 2021 | +4.61% |
| 2020 | +5.16% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.90% |
| Dividends (last 12 months) | GBP 3.11 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.11 | 3.18% |
| 2020 | GBP 0.80 | 0.74% |
| 2019 | GBP 3.12 | 3.19% |
| 2018 | GBP 2.15 | 2.07% |
| 2017 | GBP 2.84 | 2.78% |
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%.
Risk overview
| Volatility 1 year | 3.43% |
| Volatility 3 years | 3.15% |
| Volatility 5 years | - |
| Return per risk 1 year | 3.79 |
| Return per risk 3 years | 1.53 |
| 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 | GBP | ZC7G | ZC7G LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,205 | 0.20% p.a. | Distributing | Sampling |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,393 | 0.15% p.a. | Accumulating | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,932 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,486 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,925 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of ZC7G?
The name of ZC7G is BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF.
What is the ticker of BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF?
The primary ticker of BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF is ZC7G.
What is the ISIN of BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF?
The ISIN of BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF is IE00BZ053P52.
What are the costs of BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF?
The total expense ratio (TER) of BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF amounts to 0.17% 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.
What's the fund size of BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF?
The fund size of BMO Barclays 7-10 Year Global Corporate Bond (GBP Hedged) UCITS ETF is 4m GBP. See the following article for more information about the size of ETFs.
— 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.