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DISC - BMO Global Consumer Discretionary Hedged to CAD Index ETF (CAD) (CA05584F1099)

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(%)
CA05584F1099
DISC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
43,34 CAD
Hisse başına net varlık değeri | 09.06.2026
07.04.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
DISC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
Developed markets
Coğrafya
FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
29,91 milyon CAD
Fonun toplam varlıkları | 12.04.2026
Hayır
UCITS

Getiri on 10.06.2026, Toronto SE

  • YTD
    -3,43 %
  • 1M
    -2,1 %
  • 3M
    -2,29 %
  • 6M
    -2,79 %
  • 1Y
    1,32 %
  • 3Y
    43,59 %
  • 5Y
    33,85 %
  • 10Y
    -
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Kotasyonlar (DISC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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DISC profile

The BMO Global Consumer Discretionary Hedged to CAD Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Developed markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 07.04.2017 with unique ISIN - CA05584F1099. Main exchange is Toronto SE and ticker symbol is DISC. The total expense ratio is 0.4%. The BMO Global Consumer Discretionary Hedged to CAD Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı DISC on 09.06.2026

Menkul kıymet Değer
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McDonald's Corporation 2,23%
Toyota Motor Corporation 2,06%
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The Walt Disney Company 1,95%
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Sony Group Corp 1,42%
Lowe's Companies, Inc. 1,34%
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L'Oréal S.A. 1,12%
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FAST RETAILING CO LTD 0,96%
Hilton Worldwide Holdings Inc. 0,86%
MERCADOLIBRE INC 0,86%
SPOTIFY TECHNOLOGY SA 0,84%
General Motors Company 0,83%
O'Reilly Automotive, Inc. 0,83%
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Ross Stores, Inc. 0,8%
Industria de Diseño Textil, S.A. 0,79%
HERMES INTERNATIONAL SCA 0,74%
WESFARMERS LTD 0,7%
Warner Bros. Discovery, Inc. 0,68%
Ford Motor Company 0,64%
Target Corporation 0,63%
Compass Group PLC 0,62%
Airbnb, Inc. 0,61%
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Panasonic Holdings Corporation 0,59%
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Electronic Arts Inc. 0,56%
eBay Inc. 0,54%
Carvana Co. 0,53%
NINTENDO CO LTD 0,52%
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Mercedes-Benz Group AG 0,47%
Yum! Brands, Inc. 0,47%
Ferrari N.V. 0,47%
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Expedia Group, Inc. 0,3%
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Live Nation Entertainment, Inc. 0,28%
PulteGroup, Inc. 0,27%
Dollar General Corporation 0,27%
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Williams-Sonoma, Inc. 0,27%
Darden Restaurants, Inc. 0,26%
InterContinental Hotels Group PLC 0,26%
PUBLICIS GROUPE SA 0,26%
BRIDGESTONE CORP 0,26%
Omnicom Group Inc. 0,26%
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NEXT PLC 0,24%
The Estée Lauder Companies Inc. 0,24%
Dollar Tree, Inc. 0,24%
DENSO CORP 0,24%
Ulta Beauty, Inc. 0,24%
Coupang, Inc. 0,23%
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Burlington Stores, Inc. 0,23%
Kering SA 0,23%
VOLKSWAGEN AG PFD 0,23%
Universal Music Group N.V. 0,22%
RB Global, Inc. 0,22%
ARISTOCRAT LEISURE LTD 0,22%
Lennar Corporation Cl A 0,21%
ASICS CORP 0,21%
Formula One Group Com Liberty Formula One Ser C 0,21%
Magna International Inc. 0,2%
Flutter Entertainment plc 0,2%
NVR, Inc. 0,19%
Deckers Outdoor Corporation 0,18%
Tractor Supply Company 0,18%
Las Vegas Sands Corp. 0,18%
Stellantis N.V. 0,17%
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Other - %

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