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

90,07 CAD

NAV pro Aktie | 25/08/2026

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

1.275,25 Mio. CAD

Gesamtes Fondsvermögen | 25/08/2026

1.275,25 Mio. CAD

Aktien-Anlageklasse Volumen | 25/08/2026

Nein

UCITS

Rendite auf 26/08/2026, 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 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Microsoft Corporation	5,57%
Taiwan Semiconductor Manufacturing Co Ltd	5,08%
Apple Inc.	4,95%
NVIDIA Corporation	4,51%
Broadcom Inc.	4,17%
Meta Platforms, Inc.	3,91%
Eli Lilly and Company	3,1%
ASML holding nv	2,56%
Alphabet Inc. Cl A	2,4%
Visa Inc.	2,31%
Johnson & Johnson	1,91%
Alphabet Inc. Cap Stk Cl C	1,88%
Lam Research Corporation	1,42%
Mastercard Incorporated	1,37%
Applied Materials, Inc.	1,34%
Costco Wholesale Corporation	1,27%
Merck & Co., Inc.	1,26%
Walmart Inc.	1,21%
Netflix, Inc.	1,2%
The Coca-Cola Company	1,16%
Cisco Systems, Inc.	1,15%
Roche Holdings AG	1,14%
Caterpillar Inc.	1,07%
The Procter & Gamble Company	1%
Palantir Technologies Inc.	0,98%
General Electric Company	0,89%
NOVARTIS AG	0,88%
Astrazeneca PLC	0,79%
KLA Corporation	0,77%
Texas Instruments Incorporated	0,67%
Nestlé S.A.	0,64%
Arista Networks Inc	0,63%
Gilead Sciences, Inc.	0,62%
BHP Group Limited	0,61%
Linde plc	0,56%
Advantest Corp	0,55%
Novo Nordisk A/S	0,54%
Union Pacific Corporation	0,54%
PepsiCo, Inc.	0,54%
Amphenol Corporation	0,53%
The TJX Companies, Inc.	0,52%
Mediatek Inc	0,5%
ABB LTD	0,47%
American Express Company	0,45%
Unilever PLC	0,45%
ROLLS-ROYCE HOLDINGS PLC	0,44%
TOKYO ELECTRON LTD	0,43%
Eaton Corporation plc	0,41%
Adobe Inc.	0,41%
RECRUIT HOLDINGS CO LTD	0,41%
Vertex Pharmaceuticals Incorporated	0,39%
QUALCOMM Incorporated	0,39%
Automatic Data Processing, Inc.	0,38%
The Progressive Corporation	0,37%
GSK PLC	0,36%
Bristol-Myers Squibb Company	0,35%
Accenture plc	0,34%
Intuitive Surgical, Inc.	0,33%
Fortinet, Inc.	0,33%
Parker-Hannifin Corporation	0,33%
Trane Technologies plc	0,32%
Howmet Aerospace Inc.	0,31%
ZURICH INSURANCE GROUP AG	0,29%
DELTA ELECTRONICS INC	0,29%
Intuit Inc.	0,28%
Lockheed Martin Corporation	0,28%
Rio Tinto Group	0,27%
L'Oréal S.A.	0,27%
Blackstone Inc.	0,26%
Marsh & McLennan Companies, Inc.	0,25%
Cintas Corporation	0,25%
3M Company	0,25%
Cadence Design Systems, Inc.	0,24%
Moody's Corporation	0,23%
Ross Stores, Inc.	0,23%
ANGLOGOLD ASHANTI PLC	0,23%
Industria de Diseño Textil, S.A.	0,23%
TOKIO MARINE HOLDINGS INC	0,22%
United Parcel Service, Inc.	0,22%
Comfort Systems USA, Inc.	0,21%
FAST RETAILING CO LTD	0,21%
The Sherwin-Williams Company	0,21%
Cummins Inc.	0,21%
HONG KONG EXCHANGES & CLEARING LTD	0,21%
Fastenal Company	0,2%
WESFARMERS LTD	0,2%
Monster Beverage Corporation	0,2%
Royal Caribbean Cruises Ltd.	0,2%
W.W. Grainger, Inc.	0,2%
Illinois Tool Works Inc.	0,2%
AppLovin Corporation	0,19%
HONEYWELL INTERNATIONAL INC	0,19%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0,19%
Autodesk, Inc.	0,19%
Aon plc	0,18%
Northrop Grumman Corporation	0,18%
Ameriprise Financial, Inc.	0,18%
Ferrari N.V.	0,17%
HOYA CORP	0,16%
Relx PLC	0,16%

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