BMO MSCI Europe ex-UK Inc Ldrs(GBPH) ETF (LSE:ZIEG) - ETF price


ETF Report

BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares ZIEG

Closing Price
GBX2,898.25

1 Day Change
2.00|0.07%

As of 23/10/2019

Last Close2,898.25
52-Wk Range23.61 - 29.01
Yield %2.82
ISINIE00BZ2Z2W36
Volume12,785
Discount % %-0.06

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--5.2314.74-12.0723.47
  • Fund: BMO MSCI Europe ex-UK Income Leaders (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/10/2019
Fund
YTD24.34
3 Years Annualised9.34
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BZ2Z2W36
NAV 23/10/2019GBX 2,898.25
Day Change0.07%
12 Month Yield2.82%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20193.27 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Eur xUK Slt Qual Yld Hdg £ NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

n/a

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive5.60
IncreaseNovartis AG Healthcare5.33
IncreaseNovo Nordisk A/S B Healthcare5.26
IncreaseRoche Holding AG Dividend Right Cert. Healthcare5.17
IncreaseSanofi SA Healthcare5.10
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash306.29306.150.15
Other0.000.000.00
Top Stock Regions
Region%
Eurozone59.14
Europe - ex Euro38.14
United States1.59
United Kingdom1.12
Canada0.00
Top Stock Sectors
Stock Sectors%
Healthcare22.17
Industrials20.87
Consumer Defensive17.78
Financial Services16.10
Consumer Cyclical7.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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