ZUQ.U - BMO MSCI USA High Quality Index ETF (USD) (CA05580L2093)

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(%)

CA05580L2093

ZUQ.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

67,65 USD

NAV pro Aktie | 02/06/2026

16/07/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZUQ.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI USA Quality Index (Net, USD)

Benchmark

0.33 %

Gesamtkostenquote

1.408,46 Mio. CAD

Gesamtes Fondsvermögen | 01/06/2026

20,29 Mio. USD

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

Rendite auf 03/06/2026, Toronto SE

YTD

7,8 %
1M

5,21 %
3M

6,18 %
6M

10,35 %
1J

24,46 %
3J

85,68 %
5J

88,07 %
10J

-

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Kurse (ZUQ.U)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ZUQ.U profile

The BMO MSCI USA High Quality Index ETF (USD) 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 16.07.2020 with unique ISIN - CA05580L2093. Main exchange is Toronto SE and ticker symbol is ZUQ.U. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF (USD) pays dividends 4 time(s) per year.

Struktur ZUQ.U auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Microsoft Corporation	5,2%
Apple Inc.	5,18%
Eli Lilly and Company	5,12%
NVIDIA Corporation	4,97%
Meta Platforms, Inc.	4,88%
Visa Inc.	3,88%
Lam Research Corporation	3,19%
Johnson & Johnson	2,99%
Mastercard Incorporated	2,72%
Cisco Systems, Inc.	2,65%
Alphabet Inc. Cl A	2,57%
Walmart Inc.	2,54%
Applied Materials, Inc.	2,52%
Costco Wholesale Corporation	2,45%
Netflix, Inc.	2,35%
KLA Corporation	2,17%
Alphabet Inc. Cap Stk Cl C	2,02%
The Procter & Gamble Company	1,83%
Merck & Co., Inc.	1,71%
Palantir Technologies Inc.	1,71%
The Coca-Cola Company	1,68%
Texas Instruments Incorporated	1,49%
Arista Networks Inc	1,15%
Linde plc	1,14%
The TJX Companies, Inc.	1,08%
PepsiCo, Inc.	0,97%
AppLovin Corporation	0,95%
Gilead Sciences, Inc.	0,94%
Amphenol Corporation	0,92%
Eaton Corporation plc	0,85%
Adobe Inc.	0,82%
Fortinet, Inc.	0,82%
Union Pacific Corporation	0,79%
Intuitive Surgical, Inc.	0,75%
BlackRock, Inc.	0,73%
Accenture plc	0,67%
Automatic Data Processing, Inc.	0,65%
Lockheed Martin Corporation	0,63%
Cadence Design Systems, Inc.	0,63%
Vertex Pharmaceuticals Incorporated	0,61%
Trane Technologies plc	0,6%
The Progressive Corporation	0,59%
Bristol-Myers Squibb Company	0,58%
Howmet Aerospace Inc.	0,57%
3M Company	0,54%
Parker-Hannifin Corporation	0,53%
Cummins Inc.	0,49%
Intuit Inc.	0,49%
CME Group Inc.	0,47%
Illinois Tool Works Inc.	0,45%
Comfort Systems USA, Inc.	0,44%
Moody's Corporation	0,43%
Ross Stores, Inc.	0,4%
General Dynamics Corporation	0,39%
Cintas Corporation	0,38%
Monster Beverage Corporation	0,36%
Motorola Solutions, Inc.	0,36%
W.W. Grainger, Inc.	0,35%
IDEXX Laboratories, Inc.	0,35%
The Sherwin-Williams Company	0,34%
Teradyne, Inc.	0,33%
Regeneron Pharmaceuticals, Inc.	0,33%
Fastenal Company	0,32%
The Travelers Companies, Inc.	0,31%
Autodesk, Inc.	0,31%
Ameriprise Financial, Inc.	0,28%
Edwards Lifesciences Corporation	0,27%
AMETEK, Inc.	0,27%
Old Dominion Freight Line, Inc.	0,25%
Jabil Inc.	0,25%
Ferguson Enterprises Inc.	0,24%
Chipotle Mexican Grill, Inc.	0,22%
Garmin Ltd.	0,22%
EMCOR Group, Inc.	0,22%
Waters Corporation	0,21%
Zoetis Inc.	0,21%
PayPal Holdings, Inc.	0,2%
NetApp, Inc.	0,2%
Agilent Technologies, Inc.	0,19%
D.R. Horton, Inc.	0,19%
Paychex, Inc.	0,19%
The Hartford Financial Services Group, Inc.	0,18%
Williams-Sonoma, Inc.	0,17%
DexCom, Inc.	0,16%
ResMed Inc.	0,15%
Cboe Global Markets, Inc.	0,15%
Veeva Systems Inc.	0,14%
Cognizant Technology Solutions Corporation	0,14%
Curtiss-Wright Corporation	0,14%
Texas Pacific Land Corporation	0,14%
The Hershey Company	0,14%
Copart, Inc.	0,14%
Fabrinet	0,14%
T. Rowe Price Group, Inc.	0,13%
Hubbell Incorporated	0,13%
Raymond James Financial, Inc.	0,13%
Expeditors International of Washington, Inc.	0,13%
F5, Inc.	0,13%
Ulta Beauty, Inc.	0,13%
PulteGroup, Inc.	0,12%

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Andere Aktien dieses Fonds

BMO MSCI USA High Quality Index ETF (CAD)

BMO MSCI USA High Quality Index ETF Hedged (CAD)

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