Bmo MSCI Eafe High Quality Index ETF (TSX: ZIQ)
30.40
+0.07 (0.23%)
Feb 5, 2025, 3:59 PM EST
TSX:ZIQ Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Japanese Yen | 6.30% |
2 | ASML | ASML Holding N.V. | 4.86% |
3 | CPH: NOVO.B | Novo Nordisk A/S | 3.70% |
4 | SWX: ROG | Roche Holding AG | 3.33% |
5 | SWX: NESN | Nestlé S.A. | 3.20% |
6 | LON: AZN | AstraZeneca PLC | 3.17% |
7 | SWX: NOVN | Novartis AG | 3.01% |
8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.29% |
9 | LON: ULVR | Unilever PLC | 2.17% |
10 | ASX: BHP | BHP Group Limited | 1.92% |
11 | n/a | Swedish Krona | 1.90% |
12 | n/a | Danish Krone | 1.85% |
13 | EPA: SU | Schneider Electric S.E. | 1.53% |
14 | ETR: ALV | Allianz SE | 1.44% |
15 | SWX: ABBN | ABB Ltd | 1.33% |
16 | EPA: RMS | Hermès International Société en commandite par actions | 1.27% |
17 | LON: REL | RELX PLC | 1.26% |
18 | EPA: OR | L'Oréal S.A. | 1.26% |
19 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.24% |
20 | TYO: 6501 | Hitachi, Ltd. | 1.19% |
21 | EPA: AI | L'Air Liquide S.A. | 1.12% |
22 | LON: GSK | GSK plc | 1.11% |
23 | SWX: ZURN | Zurich Insurance Group AG | 1.07% |
24 | TYO: 8035 | Tokyo Electron Limited | 1.05% |
25 | ITX | Industria De Diseno Textil SA Share From Split | 1.01% |
26 | TYO: 6861 | Keyence Corporation | 1.00% |
27 | LON: DGE | Diageo plc | 0.99% |
28 | CFR | Cullen/Frost Bankers, Inc. | 0.97% |
29 | LON: RIO | Rio Tinto Group | 0.95% |
30 | ASX: CSL | CSL Limited | 0.94% |
31 | BIT: RACE | Ferrari N.V. | 0.93% |
32 | MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 0.93% |
33 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.87% |
34 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.85% |
35 | ASX: WES | Wesfarmers Limited | 0.75% |
36 | TYO: 7974 | Nintendo Co., Ltd. | 0.74% |
37 | STO: ATCO.A | Atlas Copco AB (publ) | 0.72% |
38 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.70% |
39 | LON: CPG | Compass Group PLC | 0.69% |
40 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.69% |
41 | LON: RKT | Reckitt Benckiser Group plc | 0.61% |
42 | TYO: 7741 | HOYA Corporation | 0.60% |
43 | AMS: WKL | Wolters Kluwer N.V. | 0.58% |
44 | STO: INVE.B | Investor AB (publ) | 0.56% |
45 | TYO: 6857 | Advantest Corporation | 0.55% |
46 | SWX: PGHN | Partners Group Holding AG | 0.55% |
47 | LON: EXPN | Experian plc | 0.55% |
48 | LON: BA | BAE Systems plc | 0.54% |
49 | SWX: GIVN | Givaudan SA | 0.54% |
50 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.54% |
As of Dec 31, 2024