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ZUH - BMO Equal Weight US Health Care Index ETF Hedged (CAD) (CA05560R1010)

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(%)
CA05560R1010
ZUH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
68,68 CAD
valeur liquidative par action | 11/06/2026
19/05/2010
Date de lancement
1 fois par an
Paiement de dividendes
CICXMX
CFI
ZUH
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
USA
Géographie
Solactive Equal Weight US Health Care Index Canadian Dollar Hedged
Benchmark
0.39 %
Ratio de coût total
Physical
Méthode de réplication
169,63 mln CAD
Actif total du fonds | 11/06/2026
169,63 mln CAD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 12/06/2026, Toronto SE

  • YTD
    -5,79 %
  • 1M
    -3,84 %
  • 3M
    -6,1 %
  • 6M
    -3,09 %
  • 1Y
    6,02 %
  • 3Y
    -5,26 %
  • 5Y
    -10,98 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BMO Equal Weight US Health Care Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive Equal Weight US Health Care Index by investing in an equal-weighted portfolio comprised primarily of U.S. health care companies

ZUH profile

The BMO Equal Weight US Health Care Index ETF Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.05.2010 with unique ISIN - CA05560R1010. Main exchange is Toronto SE and ticker symbol is ZUH. The total expense ratio is 0.39%. The BMO Equal Weight US Health Care Index ETF Hedged (CAD) pays dividends 1 time(s) per year.

Structure ZUH au 12/06/2026

Titre Valeur
Humana Inc. 2,63%
Revolution Medicines, Inc. 1,94%
Centene Corporation 1,85%
Guardant Health, Inc. 1,79%
UnitedHealth Group Incorporated 1,77%
Elevance Health, Inc. 1,73%
DaVita Inc. 1,72%
West Pharmaceutical Services, Inc. 1,66%
Illumina, Inc. 1,6%
Exelixis, Inc. 1,59%
Jazz Pharmaceuticals plc 1,57%
Neurocrine Biosciences, Inc. 1,55%
Royalty Pharma plc 1,5%
Waters Corporation 1,46%
Baxter International Inc. 1,46%
Viatris Inc. 1,44%
United Therapeutics Corporation 1,42%
Eli Lilly and Company 1,42%
Solventum Corporation 1,41%
Agilent Technologies, Inc. 1,4%
Incyte Corporation 1,4%
DexCom, Inc. 1,37%
The Cigna Group 1,36%
Revvity, Inc. 1,35%
Biogen Inc. 1,34%
Natera, Inc. 1,33%
Edwards Lifesciences Corporation 1,29%
IQVIA Holdings Inc. 1,29%
Merck & Co., Inc. 1,28%
Elanco Animal Health Incorporated 1,28%
Cardinal Health, Inc. 1,27%
Quest Diagnostics Incorporated 1,27%
BridgeBio Pharma, Inc. 1,27%
Align Technology, Inc. 1,25%
Bio-Techne Corporation 1,24%
Johnson & Johnson 1,24%
Medpace Holdings, Inc. 1,23%
AbbVie Inc. 1,23%
Labcorp Holdings Inc. 1,23%
Ionis Pharmaceuticals, Inc. 1,23%
Vertex Pharmaceuticals Incorporated 1,21%
Pfizer Inc. 1,2%
Amgen Inc. 1,19%
Encompass Health Corporation 1,18%
Bristol-Myers Squibb Company 1,18%
Moderna, Inc. 1,18%
Penumbra, Inc. 1,17%
Zimmer Biomet Holdings, Inc. 1,17%
Mettler-Toledo International Inc. 1,16%
Thermo Fisher Scientific Inc. 1,16%
Summit Therapeutics Inc. 1,15%
IDEXX Laboratories, Inc. 1,15%
Danaher Corporation 1,14%
BioMarin Pharmaceutical Inc. 1,14%
STERIS plc 1,12%
The Cooper Companies, Inc. 1,1%
Medtronic plc 1,1%
Alnylam Pharmaceuticals, Inc. 1,1%
GE HealthCare Technologies Inc. 1,09%
Becton, Dickinson and Company 1,09%
Gilead Sciences, Inc. 1,08%
Stryker Corporation 1,06%
McKesson Corporation 1,06%
MEDLINE INC 1,04%
Intuitive Surgical, Inc. 1,04%
Qiagen N.V. 1,03%
Veeva Systems Inc. 1,01%
Abbott Laboratories 1%
Regeneron Pharmaceuticals, Inc. 1%
Cencora, Inc. 0,98%
ResMed Inc. 0,96%
Universal Health Services, Inc. 0,94%
Tenet Healthcare Corporation 0,92%
HCA Healthcare, Inc. 0,9%
The Ensign Group, Inc. 0,89%
Insmed Incorporated 0,87%
Boston Scientific Corporation 0,82%
Zoetis Inc. 0,81%
Insulet Corporation 0,78%
Cash 0,14%
CONTRA HOLOGIC INCORPO 0%
Autres - %

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