ZUQ - BMO MSCI USA High Quality Index ETF (CAD) (CA05580L1004)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA05580L1004

ZUQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

108,76 CAD

NAV pro Aktie | 30/07/2026

05/11/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

ZUQ

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Quality Index

Benchmark

0.33 %

Gesamtkostenquote

1.320,71 Mio. CAD

Gesamtes Fondsvermögen | 30/07/2026

1.287,05 Mio. CAD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 07/08/2026, Toronto SE

YTD

7,05 %
1M

4,26 %
3M

6,32 %
6M

7,6 %
1J

21,08 %
3J

87,34 %
5J

107,61 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 30/07/2026

Zum Vergleichen hinzufügen

Kurse (ZUQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

ZUQ profile

The BMO MSCI USA High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA05580L1004. Main exchange is Toronto SE and ticker symbol is ZUQ. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZUQ auf 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Microsoft Corporation	5,63%
Eli Lilly and Company	5,49%
Apple Inc.	4,92%
NVIDIA Corporation	4,67%
Meta Platforms, Inc.	4,61%
Visa Inc.	4,33%
Johnson & Johnson	3,3%
Mastercard Incorporated	3,14%
Lam Research Corporation	2,79%
Applied Materials, Inc.	2,6%
Alphabet Inc. Cl A	2,43%
Walmart Inc.	2,41%
Cisco Systems, Inc.	2,39%
Costco Wholesale Corporation	2,34%
Netflix, Inc.	1,99%
KLA Corporation	1,96%
Alphabet Inc. Cap Stk Cl C	1,92%
The Procter & Gamble Company	1,82%
Merck & Co., Inc.	1,81%
The Coca-Cola Company	1,78%
Palantir Technologies Inc.	1,67%
Texas Instruments Incorporated	1,28%
Arista Networks Inc	1,21%
The TJX Companies, Inc.	1,09%
Linde plc	1,08%
Amphenol Corporation	1%
Gilead Sciences, Inc.	0,92%
PepsiCo, Inc.	0,9%
Eaton Corporation plc	0,87%
Fortinet, Inc.	0,84%
Union Pacific Corporation	0,84%
BlackRock, Inc.	0,77%
Adobe Inc.	0,77%
Automatic Data Processing, Inc.	0,74%
Lockheed Martin Corporation	0,69%
Intuitive Surgical, Inc.	0,67%
Vertex Pharmaceuticals Incorporated	0,66%
Parker-Hannifin Corporation	0,65%
Bristol-Myers Squibb Company	0,65%
Howmet Aerospace Inc.	0,63%
3M Company	0,61%
The Progressive Corporation	0,61%
Trane Technologies plc	0,6%
Accenture plc	0,59%
Illinois Tool Works Inc.	0,51%
AppLovin Corporation	0,5%
Cadence Design Systems, Inc.	0,49%
CME Group Inc.	0,48%
Intuit Inc.	0,47%
Cummins Inc.	0,45%
Ross Stores, Inc.	0,44%
General Dynamics Corporation	0,43%
Moody's Corporation	0,43%
Cintas Corporation	0,42%
Regeneron Pharmaceuticals, Inc.	0,4%
The Sherwin-Williams Company	0,4%
Motorola Solutions, Inc.	0,39%
Comfort Systems USA, Inc.	0,39%
The Travelers Companies, Inc.	0,39%
Monster Beverage Corporation	0,37%
IDEXX Laboratories, Inc.	0,35%
Fastenal Company	0,35%
W.W. Grainger, Inc.	0,34%
Ameriprise Financial, Inc.	0,33%
Teradyne, Inc.	0,31%
Autodesk, Inc.	0,3%
AMETEK, Inc.	0,28%
Garmin Ltd.	0,26%
Edwards Lifesciences Corporation	0,26%
Ferguson Enterprises Inc.	0,25%
PayPal Holdings, Inc.	0,25%
Chipotle Mexican Grill, Inc.	0,24%
Jabil Inc.	0,22%
Paychex, Inc.	0,22%
Old Dominion Freight Line, Inc.	0,22%
EMCOR Group, Inc.	0,21%
NetApp, Inc.	0,21%
Waters Corporation	0,21%
Agilent Technologies, Inc.	0,2%
Zoetis Inc.	0,2%
The Hartford Insurance Group, Inc.	0,2%
Williams-Sonoma, Inc.	0,19%
ResMed Inc.	0,18%
DexCom, Inc.	0,18%
D.R. Horton, Inc.	0,18%
Veeva Systems Inc.	0,16%
Cboe Global Markets, Inc.	0,15%
Raymond James Financial, Inc.	0,15%
Ulta Beauty, Inc.	0,14%
Expeditors International of Washington, Inc.	0,14%
Cognizant Technology Solutions Corporation	0,14%
The Hershey Company	0,13%
West Pharmaceutical Services, Inc.	0,13%
F5, Inc.	0,13%
Texas Pacific Land Corporation	0,13%
Copart, Inc.	0,13%
T. Rowe Price Group, Inc.	0,13%
Hubbell Incorporated	0,13%
Curtiss-Wright Corporation	0,13%
Veralto Corporation	0,12%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

BMO MSCI USA High Quality Index ETF (USD)

BMO MSCI USA High Quality Index ETF Hedged (CAD)

Alle anzeigen