ZWHC - BMO Covered Call Health Care ETF (CAD) (CA05592T1093)

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

(%)

CA05592T1093

ZWHC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

26,88 CAD

NAV pro Aktie | 23/06/2026

23/01/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZWHC

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

Global

Geographie

No benchmark

Benchmark

0.73 %

Gesamtkostenquote

Physical

Replikationsmethode

38,98 Mio. CAD

Gesamtes Fondsvermögen | 23/06/2026

38,98 Mio. CAD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 26/06/2026, Toronto SE

YTD

-8,25 %
1M

-5,61 %
3M

-9,48 %
6M

-7,71 %
1J

1,88 %
3J

5,81 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZWHC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BMO Covered Call Health Care ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of health care and health care related companies while earning call option premiums

ZWHC profile

The BMO Covered Call Health Care ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.01.2023 with unique ISIN - CA05592T1093. Main exchange is Toronto SE and ticker symbol is ZWHC. The total expense ratio is 0.73%. The BMO Covered Call Health Care ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZWHC auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
UnitedHealth Group Incorporated	6,81%
Eli Lilly and Company	6,29%
Elevance Health, Inc.	6,05%
Cardinal Health, Inc.	5,55%
Vertex Pharmaceuticals Incorporated	5,5%
Merck & Co., Inc.	5,33%
Johnson & Johnson	5,23%
Danaher Corporation	5,17%
The Cigna Group	5,16%
Thermo Fisher Scientific Inc.	5,15%
Stryker Corporation	5,01%
Amgen Inc.	5%
Gilead Sciences, Inc.	4,56%
Abbott Laboratories	4,54%
Medtronic plc	4,54%
MEDLINE INC	4,48%
McKesson Corporation	4,29%
Intuitive Surgical, Inc.	4,24%
Regeneron Pharmaceuticals, Inc.	4,16%
Boston Scientific Corporation	3,24%
Cash	0,53%
BOSTON SCIENTIFIC CORP CALL OPTIONS	0%
GILEAD SCIENCES INC CALL OPTIONS	0%
REGENERON PHARMACEUTICALS INC CALL OPTIONS	-0,01%
MCKESSON CORP CALL OPTIONS	-0,01%
CIGNA GROUP/THE CALL OPTIONS	-0,01%
INTUITIVE SURGICAL INC CALL OPTIONS	-0,01%
MEDTRONIC PLC CALL OPTIONS	-0,01%
AMGEN INC CALL OPTIONS	-0,01%
THERMO FISHER SCIENTIFIC INC CALL OPTIONS	-0,01%
CARDINAL HEALTH INC CALL OPTIONS	-0,02%
ELEVANCE HEALTH INC CALL OPTIONS	-0,02%
ABBOTT LABORATORIES CALL OPTIONS	-0,03%
DANAHER CORP CALL OPTIONS	-0,04%
MEDLINE INC CALL OPTIONS	-0,07%
STRYKER CORP CALL OPTIONS	-0,08%
VERTEX PHARMACEUTICALS INC CALL OPTIONS	-0,09%
UNITEDHEALTH GROUP INC CALL OPTIONS	-0,09%
JOHNSON & JOHNSON CALL OPTIONS	-0,14%
ELI LILLY & CO CALL OPTIONS	-0,17%

Alle anzeigen Verstecken

Andere - %