BMO Enhanced Income Euro Equity ETF (LSE:ZWEE) - ETF price - Overview

ETF Report

BMO Enhanced Income Euro Equity UCITS ETF ZWEE

Closing Price
EUR22.91

1 Day Change
0.41|1.79%

As of 15/02/2019

Last Close22.91
52-Wk Range21.25 - 25.45
Yield %6.15
ISINIE00BF1K7917
Volume24,820
Premium %0.18

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----12.594.61
Category-----8.293.39
Benchmark-----4.843.63
  • Fund: BMO Enhanced Income Euro Equity UCITS ETF
  • Category: EUR Moderate Allocation
  • Benchmark: Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur
Trailing Returns % (EUR) 15/02/2019
FundCatBmark
YTD7.224.495.14
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Moderate Allocation
ISINIE00BF1K7917
NAV 15/02/2019EUR 22.91
Day Change1.79%
12 Month Yield6.15%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201873.20 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur

Investment Objective

The objective of the Sub-Fund is to provide an exposure to high quality, large-capitalisation European stocks, together with the potential for the generation of additional income, through the use of derivatives.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks95.610.1795.44
Bonds0.000.000.00
Cash4.830.264.56
Other0.000.000.00
Top Stock Regions
Region%
Eurozone92.86
United Kingdom3.42
Asia - Developed2.83
United States0.90
Canada0.00

TopSectors

Stock Sectors%
Financial Services21.86
Industrials12.54
Consumer Cyclical12.19
Consumer Defensive11.16
Technology9.57
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy5.50
DecreaseSAP SE Technology4.13
DecreaseSanofi SA Financial Services3.79
DecreaseSiemens AG Industrials3.64
DecreaseAllianz SE Financial Services3.37
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.
© Copyright 2019 Morningstar. All rights reserved.