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

116,74 CAD

NAV pro Aktie | 02/07/2026

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

28.479,25 Mio. CAD

Gesamtes Fondsvermögen | 02/07/2026

24.316,45 Mio. CAD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 09/07/2026, 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

Letzte Daten zum

Letzte Daten zum 02/07/2026

Zum Vergleichen hinzufügen

Kurse (ZSP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,68%
Apple Inc.	7,15%
Microsoft Corporation	4,43%
Amazon.com, Inc.	3,71%
Alphabet Inc. Cl A	3,3%
Broadcom Inc.	2,86%
Alphabet Inc. Cap Stk Cl C	2,64%
Meta Platforms, Inc.	2,06%
Tesla, Inc.	1,72%
Micron Technology, Inc.	1,66%
Eli Lilly and Company	1,49%
Berkshire Hathaway Inc.	1,41%
JPMorgan Chase & Co.	1,38%
Advanced Micro Devices, Inc.	1,31%
Johnson & Johnson	0,98%
EXXONMOBIL HOLDINGS CORP	0,91%
Visa Inc.	0,89%
Intel Corporation	0,81%
Walmart Inc.	0,77%
Applied Materials, Inc.	0,7%
Cisco Systems, Inc.	0,7%
AbbVie Inc.	0,69%
Caterpillar Inc.	0,68%
Costco Wholesale Corporation	0,66%
Lam Research Corporation	0,65%
Mastercard Incorporated	0,65%
UnitedHealth Group Incorporated	0,6%
Bank of America Corporation	0,59%
General Electric Company	0,58%
The Procter & Gamble Company	0,54%
The Home Depot, Inc.	0,52%
Chevron Corporation	0,51%
The Coca-Cola Company	0,5%
Netflix, Inc.	0,49%
Merck & Co., Inc.	0,48%
Palantir Technologies Inc.	0,47%
The Goldman Sachs Group, Inc.	0,47%
KLA Corporation	0,45%
GE Vernova Inc.	0,45%
Philip Morris International Inc.	0,45%
International Business Machines Corporation	0,44%
Texas Instruments Incorporated	0,43%
Wells Fargo & Company	0,41%
RTX Corporation	0,41%
Morgan Stanley	0,41%
Palo Alto Networks, Inc.	0,4%
Sandisk Corporation	0,4%
Linde plc	0,38%
Oracle Corporation	0,37%
Citigroup Inc.	0,36%
Marvell Technology, Inc.	0,32%
McDonald's Corporation	0,31%
Amgen Inc.	0,31%
CrowdStrike Holdings, Inc.	0,3%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,3%
PepsiCo, Inc.	0,3%
Amphenol Corporation	0,3%
QUALCOMM Incorporated	0,3%
Thermo Fisher Scientific Inc.	0,3%
Analog Devices, Inc.	0,29%
Arista Networks Inc	0,29%
Western Digital Corporation	0,29%
The Boeing Company	0,28%
NextEra Energy, Inc.	0,28%
American Express Company	0,28%
Verizon Communications Inc.	0,28%
The Charles Schwab Corporation	0,26%
Abbott Laboratories	0,26%
The TJX Companies, Inc.	0,26%
Union Pacific Corporation	0,26%
Welltower Inc.	0,26%
Gilead Sciences, Inc.	0,26%
The Walt Disney Company	0,26%
Eaton Corporation plc	0,24%
Deere & Company	0,23%
Uber Technologies, Inc.	0,23%
AT&T Inc.	0,23%
Intuitive Surgical, Inc.	0,23%
Corning Incorporated	0,22%
BlackRock, Inc.	0,22%
AppLovin Corporation	0,22%
CVS Health Corporation	0,21%
Booking Holdings Inc.	0,21%
ConocoPhillips	0,21%
Pfizer Inc.	0,21%
Salesforce, Inc.	0,21%
Prologis Inc	0,21%
The Progressive Corporation	0,21%
S&P Global Inc.	0,2%
Vertex Pharmaceuticals Incorporated	0,2%
Chubb Limited	0,2%
Altria Group, Inc.	0,19%
Dell Technologies Inc.	0,19%
Danaher Corporation	0,19%
Lowe's Companies, Inc.	0,19%
Vertiv Holdings Co	0,19%
Capital One Financial Corporation	0,19%
Stryker Corporation	0,18%
Bristol-Myers Squibb Company	0,18%
Starbucks Corporation	0,18%

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BMO S&P 500 Index ETF (USD)

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