Overview
Quote
GBP 71.74
30/04/2025 (gettex)
+0.70|+0.99%
daily change
52 weeks low/high
61.96
82.19
Description
Die Bank of Montreal bietet hoch-diversifizierte Finanzdienstleistungen für Privat- und Geschäftskunden sowie Vermögensmanagement und Produkte des Investmentbankings an. Die Bank versorgt rund 12 Millionen Privat-, Geschäfts- und institutionelle Kunden hauptsächlich in Nordamerika, aber auch weltweit. Die Bank of Montreal bietet ihre Dienstleistungen unter zahlreichen Marken an: der kanadische Kundenstamm erhält Bankleistungen unter den Marken BMO Bank of Montreal (für Privat- und Geschäftskunden), BMO Nesbitt Burns (Vermögensmanagement) und BMO Capital Markets (das Nordamerika-Segment für Investment- und Corporate Banking). Kunden in den USA werden in Filialen mit der Bezeichnung BMO Harris-Bank (Privat- und Geschäftskunden), Harris Private Bank (Vermögensmanagement) und BMO Capital Markets (Investment- und Geschäftskunden) bedient. Die BMO Finanzgruppe besteht aus den operativen Einheiten Personal and Commercial Banking (P&C), BMO Capital Markets, Wealth Management und Corporate Services (including Technology and Operations). Der Geschäftsbereich Personal and Commercial Banking fokussiert sich auf Finanzdienstleistungen für Privat- und Geschäftskunden in Kanada und in den USA. In den USA ist das Segment unter Personal and Commercial Banking U.S. in Chicago vertreten. Über 630 Niederlassungen werden circa 2 Millionen Kunden bedient. Die Einheit Wealth Management, die die Vermögensverwaltungsdienste des Bankhauses anbietet, verfügt über Niederlassungen in Kanada und den USA sowie in China und Grossbritannien. Bedient werden verschiedene Kundenbereiche vom durchschnittlichen bis zu sehr vermögenden und institutionellen Kunden. Neben Vermögensverwaltungsprodukten werden auch Versicherungen angeboten. BMO Capital Markets bietet Investment- und Geschäftslösungen für Kunden weltweit an. Dazu gehören Projektfinanzierung, Kredite, Vermögensverwaltung, Risk Management sowie Equity Research und insitutional Sales und Handel. Der Bereich Corporate Services besteht aus Corporate Units und Technology and Operations. Corporate Units bieten Unternehmen Fachwissen und Unterstützung in einer Vielzahl von Angelegenheiten, zum Beispiel bei Themen wie Strategieentwicklung, Risk Management, Finanzierung, Rechtsfragen, Marketing, Kommunikation und Human Resources. T&O arbeitet in den Bereichen Informationstechnologie, Operationsdienstleistungen, Immobilien und Sourcing. Die Bank mit dem Hauptsitz in Montreal zählt zu den grössten Banken Kanadas.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Finanzdienstleistungen Bankdienstleistungen Internationale Banken Kanada
Financials
Key metrics
Market capitalisation, EUR | 60.877,31 Mio. |
EPS, EUR | 7,16 |
P/B ratio | 1,20 |
P/E ratio | 12,40 |
Dividend yield | 4,70% |
Income statement (2024)
Revenue, EUR | 53.309,76 Mio. |
Net income, EUR | 4.948,13 Mio. |
Profit margin | 9,28% |
What ETF is Bank of Montreal in?
There are 168 ETFs which contain Bank of Montreal. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of Montreal is the UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc.
Performance
Returns overview
YTD | -6.15% |
1 month | -2.47% |
3 months | -10.41% |
6 months | +1.21% |
1 year | +0.38% |
3 years | -15.31% |
5 years | +76.40% |
Since inception (MAX) | +73.24% |
2024 | -1.53% |
2023 | +2.69% |
2022 | -5.72% |
2021 | +43.22% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
Volatility 1 year | 22.35% |
Volatility 3 years | 20.78% |
Volatility 5 years | 21.27% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -17.72% |
Maximum drawdown 3 years | -30.54% |
Maximum drawdown 5 years | -33.92% |
Maximum drawdown since inception | -47.66% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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