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ZWT - BMO Covered Call Technology ETF (CAD) (CA05590J1030)

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(%)
CA05590J1030
ZWT ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
69,02 CAD
NAV pro Aktie | 03/06/2026
20/01/2021
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
ZWT
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
North America
Geographie
S&P North American Technology TR
Benchmark
0.73 %
Gesamtkostenquote
248,8 Mio. CAD
Gesamtes Fondsvermögen | 03/06/2026
248,8 Mio. CAD
Aktien-Anlageklasse Volumen | 03/06/2026
Nein
UCITS

Rendite auf 04/06/2026, Toronto SE

  • YTD
    13,82 %
  • 1M
    9,29 %
  • 3M
    21,41 %
  • 6M
    12,41 %
  • 1J
    38,87 %
  • 3J
    158,56 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZWT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BMO Covered Call Technology ETF has been designed to provide exposure to a portfolio of North American technology and technology-related companies while earning call option premiums. The Fund invests in securities of technology and technology-related companies in addition to writing covered call options.

ZWT profile

The BMO Covered Call Technology ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in North America. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.01.2021 with unique ISIN - CA05590J1030. Main exchange is Toronto SE and ticker symbol is ZWT. The total expense ratio is 0.73%. The BMO Covered Call Technology ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZWT auf 03/06/2026

Wertpapier Wertpapier
Broadcom Inc. 9,2%
Apple Inc. 8,21%
NVIDIA Corporation 8,18%
Microsoft Corporation 8,11%
Amazon.com, Inc. 7,65%
Meta Platforms, Inc. 7,53%
Alphabet Inc. 7,49%
Micron Technology, Inc. 7,34%
Advanced Micro Devices, Inc. 4,52%
Intel Corporation 2,82%
Cisco Systems, Inc. 2,8%
Oracle Corporation 2,48%
Lam Research Corporation 2,22%
Netflix, Inc. 2,1%
Applied Materials, Inc. 2,1%
Dell Technologies Inc. 1,89%
Palantir Technologies Inc. 1,86%
International Business Machines Corporation 1,69%
Texas Instruments Incorporated 1,59%
Palo Alto Networks, Inc. 1,48%
KLA Corporation 1,46%
Analog Devices, Inc. 1,18%
Corning Incorporated 1,12%
Amphenol Corporation 1,1%
Arista Networks Inc 1,1%
Salesforce, Inc. 1,09%
AppLovin Corporation 1,04%
Shopify Inc. 0,85%
Accenture plc 0,74%
Intuit Inc. 0,59%
ALPHABET INC CALL OPTIONS 0%
SALESFORCE INC CALL OPTIONS 0%
INTUIT INC CALL OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
NETFLIX INC CALL OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS -0,01%
SHOPIFY INC CALL OPTIONS -0,01%
ACCENTURE PLC CALL OPTIONS -0,01%
AMAZON.COM INC CALL OPTIONS -0,01%
APPLOVIN CORP CALL OPTIONS -0,01%
INTEL CORP CALL OPTIONS -0,01%
PALANTIR TECHNOLOGIES INC CALL OPTIONS -0,01%
MICROSOFT CORP CALL OPTIONS -0,02%
ORACLE CORP CALL OPTIONS -0,02%
LAM RESEARCH CORP CALL OPTIONS -0,03%
ANALOG DEVICES INC CALL OPTIONS -0,03%
APPLE INC CALL OPTIONS -0,03%
CORNING INC CALL OPTIONS -0,03%
ARISTA NETWORKS INC CALL OPTIONS -0,03%
PALO ALTO NETWORKS INC CALL OPTIONS -0,04%
AMPHENOL CORP CALL OPTIONS -0,04%
CISCO SYSTEMS INC CALL OPTIONS -0,04%
Cash -0,04%
ADVANCED MICRO DEVICES INC CALL OPTIONS -0,06%
KLA CORP CALL OPTIONS -0,06%
APPLIED MATERIALS INC CALL OPTIONS -0,08%
INTERNATIONAL BUSINESS MACHINE CALL OPTIONS -0,08%
MICRON TECHNOLOGY INC CALL OPTIONS -0,18%
BROADCOM INC CALL OPTIONS -0,32%
DELL TECHNOLOGIES INC CALL OPTIONS -0,35%
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