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ZGQ - BMO MSCI All Country World High Quality Index ETF (CAD) (CA05580K1021)

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(%)
CA05580K1021
ZGQ ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
89,21 CAD
NAV pro Aktie | 20/07/2026
05/11/2014
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
ZGQ
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
MSCI All Country World High Quality Index
Benchmark
0.5 %
Gesamtkostenquote
1.262,96 Mio. CAD
Gesamtes Fondsvermögen | 20/07/2026
1.262,96 Mio. CAD
Aktien-Anlageklasse Volumen | 20/07/2026
Nein
UCITS

Rendite auf 21/07/2026, Toronto SE

  • YTD
    9,31 %
  • 1M
    3,81 %
  • 3M
    6,37 %
  • 6M
    10,39 %
  • 1J
    25,12 %
  • 3J
    82,06 %
  • 5J
    92,45 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZGQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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ZGQ profile

The BMO MSCI All Country World High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA05580K1021. Main exchange is Toronto SE and ticker symbol is ZGQ. The total expense ratio is 0.5%. The BMO MSCI All Country World High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZGQ auf 20/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Apple Inc. 5,39%
Taiwan Semiconductor Manufacturing Co Ltd 5,07%
Microsoft Corporation 4,75%
Meta Platforms, Inc. 4,67%
NVIDIA Corporation 4,54%
Broadcom Inc. 4,54%
Eli Lilly and Company 2,95%
ASML holding nv 2,63%
Alphabet Inc. Cl A 2,5%
Visa Inc. 2,25%
Alphabet Inc. Cap Stk Cl C 1,99%
Johnson & Johnson 1,79%
Applied Materials, Inc. 1,51%
Lam Research Corporation 1,45%
Walmart Inc. 1,32%
Mastercard Incorporated 1,29%
Costco Wholesale Corporation 1,26%
Cisco Systems, Inc. 1,2%
Caterpillar Inc. 1,18%
Merck & Co., Inc. 1,08%
The Coca-Cola Company 1,07%
Netflix, Inc. 1,05%
The Procter & Gamble Company 1,05%
Roche Holdings AG 1,04%
General Electric Company 0,91%
KLA Corporation 0,91%
NOVARTIS AG 0,86%
Astrazeneca PLC 0,81%
Palantir Technologies Inc. 0,77%
Texas Instruments Incorporated 0,76%
Nestlé S.A. 0,7%
Linde plc 0,6%
Novo Nordisk A/S 0,59%
The TJX Companies, Inc. 0,59%
Gilead Sciences, Inc. 0,58%
Arista Networks Inc 0,58%
Union Pacific Corporation 0,53%
BHP Group Limited 0,53%
PepsiCo, Inc. 0,52%
TOKYO ELECTRON LTD 0,52%
Amphenol Corporation 0,52%
ABB LTD 0,48%
American Express Company 0,48%
Advantest Corp 0,46%
Mediatek Inc 0,45%
Unilever PLC 0,44%
QUALCOMM Incorporated 0,43%
Eaton Corporation plc 0,42%
ROLLS-ROYCE HOLDINGS PLC 0,4%
GSK PLC 0,36%
The Progressive Corporation 0,36%
Fortinet, Inc. 0,36%
Vertex Pharmaceuticals Incorporated 0,36%
Adobe Inc. 0,36%
Automatic Data Processing, Inc. 0,35%
Trane Technologies plc 0,34%
Howmet Aerospace Inc. 0,33%
RECRUIT HOLDINGS CO LTD 0,33%
Bristol-Myers Squibb Company 0,32%
Intuitive Surgical, Inc. 0,32%
Parker-Hannifin Corporation 0,32%
ZURICH INSURANCE GROUP AG 0,31%
DELTA ELECTRONICS INC 0,29%
Accenture plc 0,27%
AppLovin Corporation 0,27%
L'Oréal S.A. 0,26%
Cadence Design Systems, Inc. 0,25%
Lockheed Martin Corporation 0,25%
Cummins Inc. 0,25%
Cintas Corporation 0,25%
United Parcel Service, Inc. 0,24%
Moody's Corporation 0,24%
Rio Tinto Group 0,24%
Marsh & McLennan Companies, Inc. 0,24%
3M Company 0,23%
Ross Stores, Inc. 0,23%
TOKIO MARINE HOLDINGS INC 0,23%
WESFARMERS LTD 0,23%
FAST RETAILING CO LTD 0,23%
Blackstone Inc. 0,23%
Comfort Systems USA, Inc. 0,23%
W.W. Grainger, Inc. 0,22%
Intuit Inc. 0,22%
Industria de Diseño Textil, S.A. 0,21%
HONEYWELL INTERNATIONAL INC 0,21%
Monster Beverage Corporation 0,2%
Illinois Tool Works Inc. 0,2%
HONG KONG EXCHANGES & CLEARING LTD 0,2%
The Sherwin-Williams Company 0,2%
Royal Caribbean Cruises Ltd. 0,2%
Aon plc 0,19%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,19%
Fastenal Company 0,18%
HONEYWELL AEROSPACE INC 0,18%
Northrop Grumman Corporation 0,18%
Ameriprise Financial, Inc. 0,17%
IDEXX Laboratories, Inc. 0,17%
Relx PLC 0,16%
HOYA CORP 0,16%
Autodesk, Inc. 0,16%
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