Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
BMO MSCI Europe ex-UK Income Leaders UCITS ETF
ISIN IE00BZ053V13
|Ticker ZILE
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 2 m
Inception Date
5 November 2015
Advertisement
Capital at risk
Overview
Advertisement
Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account Capital at risk. Execution-only services.
Description
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.
Chart
Basics
Data
| Index | MSCI Europe ex-UK Select Quality Yield |
| Investment focus | Equity, Europe, Fundamental/Quality |
| Fund size | GBP 2 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.10% |
| 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
This section provides you with information on other ETFs with a similar investment focus to the BMO MSCI Europe ex-UK Income Leaders UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.87% |
| 1 month | +0.94% |
| 3 months | +6.24% |
| 6 months | +5.73% |
| 1 year | +21.03% |
| 3 years | +26.46% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +22.44% |
| 2023 | -8.98% |
| 2022 | +13.05% |
| 2021 | +22.77% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.93% |
| Dividends (last 12 months) | GBP 0.74 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.74 | 3.43% |
| 2020 | GBP 0.04 | 0.18% |
| 2019 | GBP 0.72 | 3.46% |
| 2018 | GBP 0.58 | 2.45% |
| 2017 | GBP 0.58 | 2.71% |
Dividend yield contribution
Monthly dividends
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 | 11.10% |
| Volatility 3 years | 11.77% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.90 |
| Return per risk 3 years | 0.69 |
| 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 | 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 | 557 | 0.25% p.a. | Accumulating | Sampling |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 73 | 0.25% p.a. | Distributing | Full replication |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 40 | 0.29% p.a. | Accumulating | Full replication |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 29 | 0.25% p.a. | Distributing | Sampling |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 24 | 0.39% p.a. | Distributing | Full replication |
Latest articles
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 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.