Unternehmen: 11,345     Gesamte Marktkapitalisierung: €136.847 Bio.
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BMO Premium Yield ETF
ZPAY.TO
#2131
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
21,91 €
Aktienkurs
0.63%
Veränderung (1 Tag)
15.01%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

BMO Premium Yield ETF - Bestände

ETF-Bestände zum Stand 7. Oktober 2026Anzahl der Bestände: 85

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
52.88%
Cash1Canada
5.40%
Microsoft CorporationUS594918104540900United States
3.57%
Apple Inc.US037833100542600United States
2.75%
Costco Wholesale CorporationUS22160K105111700United States
2.74%
Alphabet Inc.US02079K305931400United States
2.73%
Eli Lilly and CompanyUS53245710839200United States
2.70%
Visa Inc.US92826C839429100United States
2.45%
Meta Platforms, Inc.US30303M102713640United States
1.94%
The TJX Companies, Inc.US872540109056200United States
1.94%
Walmart Inc.US931142103971900United States
1.79%
Lockheed Martin CorporationUS539830109414400United States
1.73%
Treasury Bill 0.01% 12/24/2026US912797TC167000000United States
1.69%
Automatic Data Processing, Inc.US053015103625758United States
1.57%
Linde plcIE000S9YS76213050United Kingdom
1.57%
Union Pacific CorporationUS907818108123000United States
1.56%
NVIDIA CorporationUS67066G104026400United States
1.48%
Mastercard IncorporatedUS57636Q104010450United States
1.19%
The Procter & Gamble CompanyUS742718109132300United States
1.07%
Merck & Co., Inc.US58933Y105530000United States
0.92%
Intuitive Surgical, Inc.US46120E60238900United States
0.87%
PepsiCo, Inc.US713448108128200United States
0.80%
Johnson & JohnsonUS478160104612400United States
0.76%
Accenture plcIE00B4BNMY3415600Ireland
0.62%
Texas Instruments IncorporatedUS88250810408600United States
0.58%
Applied Materials, Inc.US03822210514500United States
0.56%
BlackRock, Inc.US09290D10192100United States
0.53%
Cisco Systems, Inc.US17275R102318100United States
0.51%
Bristol-Myers Squibb CompanyUS110122108334200United States
0.44%
The Coca-Cola CompanyUS191216100720500United States
0.44%
Intuit Inc.US46120210345900United States
0.36%
Amphenol CorporationUS032095101716600United States
0.28%
Vertex Pharmaceuticals IncorporatedUS92532F10032250United States
0.04%
Netflix, Inc.US64110L10612500United States
0.00%
AMPHENOL CORP CALL OPTIONSUnited States
0.00%
AMPHENOL CORP PUT OPTIONSUnited States
0.00%
AUTOMATIC DATA PROCESSING INC PUT OPTIONSUnited States
0.00%
BLACKROCK INC CALL OPTIONSUnited States
0.00%
BRISTOL-MYERS SQUIBB CO CALL OPTIONSUnited States
0.00%
CME GROUP INC PUT OPTIONSUnited States
0.00%
COCA-COLA CO/THE CALL OPTIONSUnited States
0.00%
INTUIT INC PUT OPTIONSUnited States
0.00%
JOHNSON & JOHNSON CALL OPTIONSUnited States
0.00%
LINDE PLC CALL OPTIONSUnited States
0.00%
MASTERCARD INC PUT OPTIONSUnited States
0.00%
MERCK & CO INC CALL OPTIONSUnited States
0.00%
META PLATFORMS INC CALL OPTIONSUnited States
0.00%
MICROSOFT CORP PUT OPTIONSUnited States
0.00%
NVIDIA CORP CALL OPTIONSUnited States
0.00%
PROCTER & GAMBLE CO/THE CALL OPTIONSUnited States
0.00%
PROCTER & GAMBLE CO/THE PUT OPTIONSUnited States
0.00%
PROGRESSIVE CORP/THE PUT OPTIONSUnited States
0.00%
TEXAS INSTRUMENTS INC CALL OPTIONSUnited States
0.00%
TEXAS INSTRUMENTS INC PUT OPTIONSUnited States
0.00%
UNION PACIFIC CORP PUT OPTIONSUnited States
0.00%
VERTEX PHARMACEUTICALS INC PUT OPTIONSUnited States
0.00%
WALMART INC PUT OPTIONSUnited States
-0.01%
ACCENTURE PLC PUT OPTIONSUnited States
-0.01%
ALPHABET INC CALL OPTIONSUnited States
-0.01%
ALPHABET INC PUT OPTIONSUnited States
-0.01%
APPLE INC PUT OPTIONSUnited States
-0.01%
BLACKROCK INC PUT OPTIONSUnited States
-0.01%
BRISTOL-MYERS SQUIBB CO PUT OPTIONSUnited States
-0.01%
CISCO SYSTEMS INC PUT OPTIONSUnited States
-0.01%
COCA-COLA CO/THE PUT OPTIONSUnited States
-0.01%
EATON CORP PLC PUT OPTIONSUnited States
-0.01%
ELI LILLY & CO CALL OPTIONSUnited States
-0.01%
FORTINET INC PUT OPTIONSUnited States
-0.01%
GILEAD SCIENCES INC PUT OPTIONSUnited States
-0.01%
LAM RESEARCH CORP PUT OPTIONSUnited States
-0.01%
MASTERCARD INC CALL OPTIONSUnited States
-0.01%
PALANTIR TECHNOLOGIES INC PUT OPTIONSUnited States
-0.01%
ROSS STORES INC PUT OPTIONSUnited States
-0.01%
VISA INC PUT OPTIONSUnited States
-0.02%
APPLE INC CALL OPTIONSUnited States
-0.02%
COSTCO WHOLESALE CORP CALL OPTIONSUnited States
-0.02%
ELI LILLY & CO PUT OPTIONSUnited States
-0.02%
MERCK & CO INC PUT OPTIONSUnited States
-0.02%
MICROSOFT CORP CALL OPTIONSUnited States
-0.02%
NVIDIA CORP PUT OPTIONSUnited States
-0.02%
PARKER-HANNIFIN CORP PUT OPTIONSUnited States
-0.02%
VISA INC CALL OPTIONSUnited States
-0.03%
APPLIED MATERIALS INC PUT OPTIONSUnited States
-0.03%
JOHNSON & JOHNSON PUT OPTIONSUnited States
-0.03%
META PLATFORMS INC PUT OPTIONSUnited States
-0.07%
NETFLIX INC PUT OPTIONSUnited States

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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