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ZWP - BMO Europe High Dividend Covered Call ETF (CAD) (CA05585L1058)

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(%)
CA05585L1058
ZWP ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
21.14 CAD
NAV per Share | 30/07/2026
02/03/2018
Inception Date
12 times per year
Dividend payments
CEOILU
CFI
ZWP
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
MSCI Europe IMI CAD
Benchmark
0.71 %
Total Cost Ratio
1,104.65 mln CAD
Fund NAV | 30/07/2026
1,104.65 mln CAD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 07/08/2026, Toronto SE

  • YTD
    1.75 %
  • 1M
    -1.14 %
  • 3M
    -2.2 %
  • 6M
    3.41 %
  • 1Y
    12.58 %
  • 3Y
    39.79 %
  • 5Y
    46.98 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/07/2026
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Price dynamics

ZWP profile

The BMO Europe High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.03.2018 with unique ISIN - CA05585L1058. Main exchange is Toronto SE and ticker symbol is ZWP. The total expense ratio is 0.71%. The BMO Europe High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

Structure ZWP on 06/08/2026

Download structure in Excel
Paper Value
HSBC Holdings plc 5.76%
Intesa Sanpaolo S.p.A. 5.45%
Roche Holdings AG 5.26%
SIEMENS AG 4.96%
ASML holding nv 4.74%
TotalEnergies SE 4.7%
Rio Tinto Group 4.55%
Shell plc 4.22%
Enel SpA 4.14%
Deutsche Telekom AG 4.13%
NOVARTIS AG 3.97%
Engie SA 3.73%
ING GROEP NV 3.12%
AXA SA 3.08%
VINCI SA 2.9%
UBS Group AG 2.75%
Unilever PLC 2.48%
Nestlé S.A. 2.42%
ALLIANZ SE 2.41%
SWISSCOM AG 2.01%
NORDEA BANK ABP 1.98%
SANOFI SA 1.9%
IMPERIAL BRANDS PLC 1.86%
Schneider Electric S.E. 1.83%
ABB LTD 1.8%
ATLAS COPCO AB 1.69%
Astrazeneca PLC 1.65%
ZURICH INSURANCE GROUP AG 1.31%
SAP SE 1.28%
Industria de Diseño Textil, S.A. 1.24%
RECKITT BENCKISER GROUP PLC 1.18%
VOLKSWAGEN AG PFD 1.16%
LVMH Moet Hennessy Louis VuittonTTON SE 1.1%
Relx PLC 1.1%
National Grid PLC 0.96%
Endeavour Mining plc 0.8%
Cash 0.66%
781214527 BMOMOOTC CALL OPTIONS 0%
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772543452 BMOMOOTC CALL OPTIONS -0.01%
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764034468 BMOMOOTC CALL OPTIONS -0.02%
781214521 BMOMOOTC CALL OPTIONS -0.03%
777253780 BMOMOOTC CALL OPTIONS -0.03%
765840061 BMOMOOTC CALL OPTIONS -0.03%
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