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ZGRN - BMO MSCI ACWI Paris Aligned Climate Equity Index ETF (CAD) (CA05602E1007)

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(%)
CA05602E1007
ZGRN ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BMO Global Asset Management
Usługodawca
48,68 CAD
Wartość aktywów netto na akcję | 2026-06-04
2022-01-17
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEOJLU
CFI
ZGRN
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Zakres geograficzny
MSCI ACWI Climate Paris Aligned Index
Benchmark
0.28 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
5,26 mln CAD
Łączna wartość aktywów funduszu | 2026-01-20
Nie
UCITS

Rentowność na 2026-06-05, Toronto SE

  • YTD
    5,9 %
  • 1M
    3,68 %
  • 3M
    6,68 %
  • 6M
    5,69 %
  • 1Y
    20,68 %
  • 3Y
    70,95 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (ZGRN)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The BMO MSCI ACWI Paris Aligned Climate Equity Index ETF seeks to replicate the performance of the MSCI ACWI Climate Paris Aligned Equity Index investing in companies from developed and emerging markets countries with the aim to reduce exposure to transition and physical climate risks while aligning with the Paris Agreement requirements.

ZGRN profile

The BMO MSCI ACWI Paris Aligned Climate Equity Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05602E1007. Main exchange is Toronto SE and ticker symbol is ZGRN. The total expense ratio is 0.28%. The BMO MSCI ACWI Paris Aligned Climate Equity Index ETF (CAD) pays dividends 4 time(s) per year.

Skład ZGRN na 2026-06-04

Papier Wartość
NVIDIA Corporation 6,17%
Apple Inc. 4,96%
Microsoft Corporation 3,34%
Alphabet Inc. Cap Stk Cl C 2,47%
Amazon.com, Inc. 2,47%
Broadcom Inc. 2,06%
Taiwan Semiconductor Manufacturing Co Ltd 1,9%
Tesla, Inc. 1,76%
Alphabet Inc. Cl A 1,65%
Marvell Technology, Inc. 1,48%
Meta Platforms, Inc. 1,47%
Advanced Micro Devices, Inc. 1,27%
Digital Realty Trust, Inc. 1,2%
Eli Lilly and Company 1,11%
JPMorgan Chase & Co. 1,1%
Equinix Inc 1,01%
Cash 0,91%
Micron Technology, Inc. 0,78%
Schneider Electric S.E. 0,77%
Analog Devices, Inc. 0,77%
Cisco Systems, Inc. 0,76%
Johnson & Johnson 0,75%
International Business Machines Corporation 0,73%
Intel Corporation 0,66%
ASML holding nv 0,66%
SK hynix Inc. 0,65%
Royal Bank of Canada 0,65%
Visa Inc. 0,65%
Oracle Corporation 0,63%
Ferrovial SE 0,62%
First Solar, Inc. 0,59%
The Sherwin-Williams Company 0,56%
Edison International 0,55%
SAP SE 0,55%
Xylem Inc. 0,54%
DELTA ELECTRONICS INC 0,52%
NOVARTIS AG 0,49%
Merck & Co., Inc. 0,48%
Mastercard Incorporated 0,48%
ABB LTD 0,48%
Transurban Group 0,46%
Wheaton Precious Metals Corp. 0,46%
Tencent Holdings Limited 0,43%
Bank of America Corporation 0,42%
Samsung electronics co ltd 0,41%
East Japan Railway Company 0,41%
The TJX Companies, Inc. 0,4%
Netflix, Inc. 0,4%
SK SQUARE CO LTD 0,4%
KLA Corporation 0,4%
ServiceNow, Inc. 0,39%
AbbVie Inc. 0,39%
Lam Research Corporation 0,39%
Quanta Services, Inc. 0,37%
Astrazeneca PLC 0,36%
Morgan Stanley 0,35%
VESTAS WIND SYSTEMS A/S 0,34%
Roche Holdings AG 0,34%
Texas Instruments Incorporated 0,34%
CENTRAL JAPAN RAILWAY CO 0,33%
Salesforce, Inc. 0,33%
The Home Depot, Inc. 0,33%
QUALCOMM Incorporated 0,32%
TERNA - RETE ELETTRICA NAZIONALE 0,32%
American Express Company 0,31%
Royalty Pharma plc 0,31%
The Toronto-Dominion Bank 0,31%
F5, Inc. 0,3%
Palantir Technologies Inc. 0,3%
NORDEA BANK ABP 0,3%
Rivian Automotive, Inc. 0,29%
American Water Works Company, Inc. 0,28%
Exelon Corporation 0,28%
Hydro One Limited 0,27%
UnitedHealth Group Incorporated 0,27%
McDonald's Corporation 0,27%
SCENTRE GROUP 0,27%
ENLIGHT RENEWABLE ENERGY LTD 0,26%
UNITED UTILITIES GROUP PLC 0,26%
SWISS PRIME SITE AG 0,26%
Keyence Corp 0,26%
S&P Global Inc. 0,26%
AENA SME SA 0,25%
UNIBAIL-RODAMCO-WESTFIELD 0,25%
Aflac Incorporated 0,24%
SEGRO PLC 0,24%
AvalonBay Communities, Inc. 0,23%
ORSTED AS 0,23%
Dollarama Inc. 0,23%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0,22%
ACCTON TECHNOLOGY CORP 0,22%
Prologis Inc 0,22%
Thermo Fisher Scientific Inc. 0,22%
Power Corporation of Canada 0,22%
SEVERN TRENT PLC 0,22%
SWISSCOM AG 0,22%
Intuitive Surgical, Inc. 0,22%
Wells Fargo & Company 0,22%
Agnico Eagle Mines Limited 0,22%
eBay Inc. 0,21%
Inne - %

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