BMO MSCI Europe ex-UK Inc Ldrs ETF EUR (LSE:ZIEU) - ETF price - Overview

ETF Report

BMO MSCI Europe ex-UK Income Leaders UCITS ETF EUR Distributing Shares ZIEU

Closing Price
EUR25.09

1 Day Change
0.33|1.30%

As of 15/02/2019

Last Close25.09
52-Wk Range-
Yield %2.81
ISINIE00BZ053V13
Volume-
Discount % %-0.05

Growth Of 10,000 (EUR) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--0.0064.85-10.604.04
Category--0.4512.44-12.736.35
Benchmark--2.4211.40-10.866.00
  • Fund: BMO MSCI Europe ex-UK Income Leaders UCITS ETF EUR Distributing Shares
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 15/02/2019
FundCatBmark
YTD7.138.888.99
3 Years Annualised16.456.938.11
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
ISINIE00BZ053V13
NAV 15/02/2019EUR 25.09
Day Change1.30%
12 Month Yield2.81%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201825.24 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe ex-UK Select Quality Yld

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Investment Objective

n/a

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNovo Nordisk A/S B Healthcare5.18
DecreaseRoche Holding AG Dividend Right Cert. Healthcare5.13
DecreaseNovartis AG Healthcare5.06
IncreaseSiemens AG Industrials5.05
DecreaseNestle SA Consumer Defensive5.00
Asset Allocation %
LongShortNet
Stocks100.040.00100.04
Bonds0.000.000.00
Cash0.560.60-0.04
Other0.000.000.00
Top Stock Regions
Region%
Eurozone58.51
Europe - ex Euro40.37
United Kingdom1.12
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Industrials24.26
Financial Services21.60
Consumer Defensive17.07
Healthcare16.51
Basic Materials8.73
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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