ZNQ - BMO NASDAQ 100 Equity Index ETF (CAD) (CA05586P1053)

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(%)

CA05586P1053

ZNQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

138,17 CAD

NAV pro Aktie | 14/06/2026

15/02/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZNQ

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

NASDAQ-100 Index

Benchmark

0.39 %

Gesamtkostenquote

5.720,7 Mio. CAD

Gesamtes Fondsvermögen | 14/06/2026

2.366,17 Mio. CAD

Aktien-Anlageklasse Volumen | 14/06/2026

Nein

UCITS

Rendite auf 15/06/2026, Toronto SE

YTD

16,1 %
1M

11,37 %
3M

19,16 %
6M

14,37 %
1J

34,96 %
3J

123,71 %
5J

149,34 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZNQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ZNQ profile

The BMO NASDAQ 100 Equity Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05586P1053. Main exchange is Toronto SE and ticker symbol is ZNQ. The total expense ratio is 0.39%. The BMO NASDAQ 100 Equity Index ETF (CAD) pays dividends 1 time(s) per year.

Struktur ZNQ auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	8,11%
Apple Inc.	6,95%
Micron Technology, Inc.	4,96%
Microsoft Corporation	4,72%
Amazon.com, Inc.	4,16%
Advanced Micro Devices, Inc.	3,74%
Alphabet Inc. Cl A	3,4%
Tesla, Inc.	3,3%
Alphabet Inc. Cap Stk Cl C	3,17%
Broadcom Inc.	2,94%
Intel Corporation	2,79%
Meta Platforms, Inc.	2,72%
Walmart Inc.	2,65%
Cisco Systems, Inc.	2,14%
Lam Research Corporation	2,06%
Applied Materials, Inc.	2,03%
Costco Wholesale Corporation	1,96%
Netflix, Inc.	1,53%
KLA Corporation	1,5%
Palantir Technologies Inc.	1,32%
Sandisk Corporation	1,32%
Texas Instruments Incorporated	1,23%
Marvell Technology, Inc.	1,1%
Linde plc	1,09%
Palo Alto Networks, Inc.	1,03%
QUALCOMM Incorporated	1,02%
T-Mobile US, Inc.	0,94%
Analog Devices, Inc.	0,92%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,91%
PepsiCo, Inc.	0,89%
Amgen Inc.	0,86%
Western Digital Corporation	0,85%
CrowdStrike Holdings, Inc.	0,78%
ASML holding nv	0,74%
Gilead Sciences, Inc.	0,7%
AppLovin Corporation	0,69%
Intuitive Surgical, Inc.	0,66%
Honeywell International Inc.	0,63%
Shopify Inc.	0,6%
Booking Holdings Inc.	0,59%
Starbucks Corporation	0,53%
Vertex Pharmaceuticals Incorporated	0,51%
Fortinet, Inc.	0,49%
Marriott International, Inc.	0,48%
Cadence Design Systems, Inc.	0,48%
Automatic Data Processing, Inc.	0,41%
Monster Beverage Corporation	0,41%
Constellation Energy Corporation	0,41%
Comcast Corporation	0,4%
CSX Corporation	0,4%
Synopsys, Inc.	0,39%
Adobe Inc.	0,38%
Mondelez International, Inc.	0,36%
MERCADOLIBRE INC	0,36%
Intuit Inc.	0,35%
Ross Stores, Inc.	0,35%
NXP Semiconductors N.V.	0,35%
Monolithic Power Systems, Inc.	0,35%
O'Reilly Automotive, Inc.	0,34%
Datadog, Inc.	0,34%
Cintas Corporation	0,32%
American Electric Power Company, Inc.	0,31%
Warner Bros. Discovery, Inc.	0,3%
Regeneron Pharmaceuticals, Inc.	0,29%
Lumentum Holdings Inc.	0,29%
Baker Hughes Company	0,28%
PACCAR Inc	0,28%
DoorDash, Inc.	0,28%
Airbnb, Inc.	0,25%
Diamondback Energy, Inc.	0,25%
ARM HOLDINGS PLC	0,24%
Fastenal Company	0,24%
PDD HOLDINGS INC	0,24%
Electronic Arts Inc.	0,23%
Microchip Technology Incorporated	0,23%
Old Dominion Freight Line, Inc.	0,23%
Ferrovial SE	0,22%
Xcel Energy Inc.	0,22%
Exelon Corporation	0,21%
Keurig Dr Pepper Inc.	0,2%
IDEXX Laboratories, Inc.	0,2%
Coca-Cola Europacific Partners PLC	0,2%
Autodesk, Inc.	0,19%
Take-Two Interactive Software, Inc.	0,18%
Alnylam Pharmaceuticals, Inc.	0,17%
MicroStrategy Incorporated	0,17%
PayPal Holdings, Inc.	0,17%
Paychex, Inc.	0,16%
THOMSON REUTERS CORP	0,16%
Axon Enterprise, Inc.	0,16%
Roper Technologies, Inc.	0,15%
Copart, Inc.	0,13%
Workday, Inc.	0,13%
DexCom, Inc.	0,13%
GE HealthCare Technologies Inc.	0,13%
The Kraft Heinz Company	0,13%
Verisk Analytics, Inc.	0,12%
Cognizant Technology Solutions Corporation	0,11%
Insmed Incorporated	0,1%
Zscaler, Inc.	0,1%

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Andere Aktien dieses Fonds

BMO NASDAQ 100 Equity Index ETF Hedged (CAD)

BMO Nasdaq 100 Equity Index ETF (USD)

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