Index | MSCI Europe ex-UK Select Quality Yield (GBP Hedged) |
Investment focus | Equity, Europe, Fundamental/Quality |
Fund size | GBP 4 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.90% |
Inception/ Listing Date | 5 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | BMO ETFs |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BMO Asset Management Limited |
Custodian Bank | State Street Fund Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax intransparent |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.39% |
1 month | +0.56% |
3 months | +7.04% |
6 months | +10.80% |
1 year | +24.55% |
3 years | +32.40% |
5 years | - |
Since inception (MAX) | - |
2023 | +28.49% |
2022 | -9.36% |
2021 | +12.58% |
2020 | +5.71% |
Current dividend yield | 2.72% |
Dividends (last 12 months) | GBP 0.84 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.84 | 3.29% |
2020 | GBP 0.05 | 0.16% |
2019 | GBP 0.81 | 3.34% |
2018 | GBP 0.67 | 2.44% |
2017 | GBP 0.66 | 2.64% |
Volatility 1 year | 9.90% |
Volatility 3 years | 10.43% |
Volatility 5 years | - |
Return per risk 1 year | 2.48 |
Return per risk 3 years | 0.94 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | ZIEG | ZIEG LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI Europe Quality Factor UCITS ETF | 472 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis | 159 | 0.25% p.a. | Distributing | Full replication |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 47 | 0.29% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 29 | 0.25% p.a. | Distributing | Sampling |
Invesco FTSE RAFI Europe UCITS ETF | 10 | 0.39% p.a. | Distributing | Full replication |