ZSP - BMO S&P 500 Index ETF (CAD) (CA05575T1003)

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Speichern Schließen

(%)

CA05575T1003

ZSP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

114,98 CAD

NAV pro Aktie | 30/07/2026

14/11/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIXX

CFI

ZSP

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index CAD

Benchmark

0.09 %

Gesamtkostenquote

28.095,2 Mio. CAD

Gesamtes Fondsvermögen | 30/07/2026

24.001,83 Mio. CAD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 04/08/2026, Toronto SE

YTD

8,75 %
1M

5,75 %
3M

9,73 %
6M

8,36 %
1J

24,58 %
3J

88,63 %
5J

108,06 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZSP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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ZSP profile

The BMO S&P 500 Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 14.11.2012 with unique ISIN - CA05575T1003. Main exchange is Toronto SE and ticker symbol is ZSP. The total expense ratio is 0.09%. The BMO S&P 500 Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZSP auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,55%
Apple Inc.	7,04%
Microsoft Corporation	5,36%
Amazon.com, Inc.	4,13%
Alphabet Inc. Cl A	3,24%
Broadcom Inc.	2,86%
Alphabet Inc. Cap Stk Cl C	2,62%
Meta Platforms, Inc.	1,9%
Berkshire Hathaway Inc.	1,46%
JPMorgan Chase & Co.	1,46%
Micron Technology, Inc.	1,44%
Eli Lilly and Company	1,41%
Tesla, Inc.	1,36%
Advanced Micro Devices, Inc.	1,2%
EXXONMOBIL HOLDINGS CORP	1%
Johnson & Johnson	0,96%
Visa Inc.	0,94%
Walmart Inc.	0,76%
Mastercard Incorporated	0,72%
Cisco Systems, Inc.	0,71%
AbbVie Inc.	0,69%
Costco Wholesale Corporation	0,66%
Intel Corporation	0,66%
Bank of America Corporation	0,63%
Applied Materials, Inc.	0,63%
General Electric Company	0,58%
UnitedHealth Group Incorporated	0,58%
Caterpillar Inc.	0,58%
Chevron Corporation	0,57%
Lam Research Corporation	0,57%
The Coca-Cola Company	0,53%
The Procter & Gamble Company	0,52%
The Home Depot, Inc.	0,51%
Merck & Co., Inc.	0,5%
Netflix, Inc.	0,47%
The Goldman Sachs Group, Inc.	0,47%
Philip Morris International Inc.	0,46%
RTX Corporation	0,45%
Palantir Technologies Inc.	0,44%
Palo Alto Networks, Inc.	0,42%
GE Vernova Inc.	0,41%
Wells Fargo & Company	0,41%
Texas Instruments Incorporated	0,39%
Morgan Stanley	0,39%
KLA Corporation	0,37%
Citigroup Inc.	0,35%
Linde plc	0,34%
Oracle Corporation	0,34%
International Business Machines Corporation	0,33%
Thermo Fisher Scientific Inc.	0,33%
Amgen Inc.	0,32%
Amphenol Corporation	0,31%
Verizon Communications Inc.	0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,3%
McDonald's Corporation	0,3%
CrowdStrike Holdings, Inc.	0,3%
PepsiCo, Inc.	0,3%
Arista Networks Inc	0,29%
Abbott Laboratories	0,29%
Western Digital Corporation	0,29%
Analog Devices, Inc.	0,28%
NextEra Energy, Inc.	0,28%
American Express Company	0,28%
Sandisk Corporation	0,28%
Union Pacific Corporation	0,27%
The Boeing Company	0,27%
The TJX Companies, Inc.	0,27%
The Charles Schwab Corporation	0,27%
Marvell Technology, Inc.	0,26%
Welltower Inc.	0,26%
The Walt Disney Company	0,26%
AT&T Inc.	0,25%
Eaton Corporation plc	0,25%
Gilead Sciences, Inc.	0,25%
QUALCOMM Incorporated	0,24%
BlackRock, Inc.	0,24%
Deere & Company	0,23%
Booking Holdings Inc.	0,23%
Salesforce, Inc.	0,23%
ConocoPhillips	0,23%
Pfizer Inc.	0,22%
Uber Technologies, Inc.	0,22%
CVS Health Corporation	0,21%
Bristol-Myers Squibb Company	0,21%
Prologis Inc	0,21%
Chubb Limited	0,2%
Capital One Financial Corporation	0,2%
Starbucks Corporation	0,19%
Parker-Hannifin Corporation	0,19%
Vertex Pharmaceuticals Incorporated	0,19%
S&P Global Inc.	0,19%
The Progressive Corporation	0,19%
Intuitive Surgical, Inc.	0,19%
Danaher Corporation	0,19%
Dell Technologies Inc.	0,18%
ServiceNow, Inc.	0,18%
Lowe's Companies, Inc.	0,18%
Stryker Corporation	0,18%
Lockheed Martin Corporation	0,18%
Altria Group, Inc.	0,18%

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BMO S&P 500 Index ETF (USD)

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