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ZEQ - BMO MSCI Europe High Quality Hedged to CAD Index ETF (CAD) (CA05579B1058)

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(%)
CA05579B1058
ZEQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
33.32 CAD
NAV per Share | 10/08/2026
10/02/2014
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
ZEQ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe Quality 100% Hedged to CAD Index
Benchmark
0.45 %
Total Cost Ratio
322.57 mln CAD
Fund NAV | 10/08/2026
322.57 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 13/08/2026, Toronto SE

  • YTD
    0.59 %
  • 1M
    -1.19 %
  • 3M
    -2.97 %
  • 6M
    2.61 %
  • 1Y
    3.31 %
  • 3Y
    13.41 %
  • 5Y
    22.1 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZEQ profile

The BMO MSCI Europe High Quality Hedged to CAD Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 10.02.2014 with unique ISIN - CA05579B1058. Main exchange is Toronto SE and ticker symbol is ZEQ. The total expense ratio is 0.45%. The BMO MSCI Europe High Quality Hedged to CAD Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZEQ on 12/08/2026

Download structure in Excel
Paper Value
ASML holding nv 5.79%
Roche Holdings AG 4.81%
NOVARTIS AG 4.7%
Nestlé S.A. 4.21%
Astrazeneca PLC 3.95%
Novo Nordisk A/S 3.57%
SAP SE 3.29%
ABB LTD 3.25%
ROLLS-ROYCE HOLDINGS PLC 3.06%
Schneider Electric S.E. 2.96%
ALLIANZ SE 2.96%
Unilever PLC 2.87%
GSK PLC 2.34%
Airbus SE 2.31%
LVMH Moet Hennessy Louis VuittonTTON SE 2.01%
ZURICH INSURANCE GROUP AG 1.87%
CIE Financiere Richemont 1.82%
Air Liquide SA 1.78%
Rio Tinto Group 1.73%
L'Oréal S.A. 1.7%
BRITISH AMERICAN TOBACCO PLC 1.57%
Industria de Diseño Textil, S.A. 1.52%
BAE Systems plc 1.39%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 1.19%
Cash 1.18%
Ferrari N.V. 1.09%
RHEINMETALL AG 1.08%
Relx PLC 1.08%
ATLAS COPCO AB 1.01%
Compass Group PLC 0.98%
HERMES INTERNATIONAL SCA 0.89%
DEUTSCHE BOERSE AG 0.86%
RECKITT BENCKISER GROUP PLC 0.85%
DIAGEO PLC 0.78%
ASM International NV 0.76%
Experian plc 0.66%
3i group PLC 0.64%
SANDVIK AB 0.61%
GIVAUDAN SA 0.61%
PRUDENTIAL PLC 0.54%
IMPERIAL BRANDS PLC 0.53%
ATLAS COPCO AB 0.52%
ASSA ABLOY AB 0.51%
NEXT PLC 0.51%
SIKA AG 0.51%
ADYEN NV 0.5%
GEBERIT AG 0.5%
Thales S.A. 0.48%
SAMPO OYJ 0.46%
PARTNERS GROUP HOLDING AG 0.43%
KONE OYJ 0.43%
TELEFONAKTIEBOLAGET LM ERICSSON 0.41%
VAT GROUP AG 0.4%
MTU AERO ENGINES AG 0.4%
PUBLICIS GROUPE SA 0.39%
BE SEMICONDUCTOR INDUSTRIES NV 0.35%
Universal Music Group N.V. 0.35%
Coca-Cola Europacific Partners PLC 0.32%
Logitech International S.A. 0.31%
HALMA PLC 0.31%
ADMIRAL GROUP PLC 0.29%
WARTSILA OYJ ABP 0.29%
FinecoBank Banca Fineco S.p.A. 0.29%
HANNOVER RUECK SE 0.28%
ALFA LAVAL AB 0.28%
EPIROC AB 0.27%
KINGSPAN GROUP PLC 0.27%
Capgemini SE 0.26%
SAGE GROUP PLC/THE 0.25%
DASSAULT SYSTEMES SE 0.25%
SONOVA HOLDING AG 0.24%
STRAUMANN HOLDING AG 0.24%
INTERTEK GROUP PLC 0.23%
ESSITY AB 0.23%
ENDESA SA 0.23%
KUEHNE & NAGEL INTERNATIONAL AG 0.23%
KONGSBERG GRUPPEN ASA 0.23%
ORION OYJ 0.22%
BELIMO HOLDING AG 0.22%
SCHINDLER HOLDING AG 0.22%
MONCLER SPA 0.21%
METSO OYJ 0.2%
Smiths Group plc 0.2%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.2%
Roche Holdings AG 0.2%
COCA-COLA HBC AG 0.2%
Endeavour Mining plc 0.19%
UNIPOL ASSICURAZIONI SPA 0.19%
BUNZL PLC 0.18%
BUREAU VERITAS SA 0.18%
EVOLUTION AB 0.18%
GEA GROUP AG 0.18%
PANDORA A/S 0.17%
ADDTECH AB 0.17%
WISE GROUP PLC 0.17%
SMITH & NEPHEW PLC 0.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.17%
COLOPLAST A/S 0.15%
EMS-CHEMIE HOLDING AG 0.14%
EPIROC AB 0.14%
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