ZSP.U - BMO S&P 500 Index ETF (USD) (CA05575T1185)

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(%)

CA05575T1185

ZSP.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

82,9 USD

NAV pro Aktie | 09/07/2026

14/11/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

ZSP.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Total Return Index

Benchmark

0.09 %

Gesamtkostenquote

28.538,39 Mio. CAD

Gesamtes Fondsvermögen | 09/07/2026

2.957,93 Mio. USD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

Rendite auf 10/07/2026, Toronto SE

YTD

8,96 %
1M

5,78 %
3M

8,89 %
6M

10,78 %
1J

26,78 %
3J

84,56 %
5J

85,18 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZSP.U)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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ZSP.U profile

The BMO S&P 500 Index ETF (USD) 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 - CA05575T1185. Main exchange is Toronto SE and ticker symbol is ZSP.U. The total expense ratio is 0.09%. The BMO S&P 500 Index ETF (USD) pays dividends 4 time(s) per year.

Struktur ZSP.U auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,56%
Apple Inc.	7,15%
Microsoft Corporation	4,39%
Amazon.com, Inc.	3,72%
Alphabet Inc. Cl A	3,24%
Broadcom Inc.	2,92%
Alphabet Inc. Cap Stk Cl C	2,59%
Meta Platforms, Inc.	2,13%
Tesla, Inc.	1,76%
Micron Technology, Inc.	1,72%
Eli Lilly and Company	1,48%
Berkshire Hathaway Inc.	1,39%
JPMorgan Chase & Co.	1,38%
Advanced Micro Devices, Inc.	1,37%
Johnson & Johnson	0,96%
Visa Inc.	0,89%
EXXONMOBIL HOLDINGS CORP	0,87%
Intel Corporation	0,82%
Walmart Inc.	0,75%
Applied Materials, Inc.	0,72%
Cisco Systems, Inc.	0,72%
AbbVie Inc.	0,68%
Lam Research Corporation	0,68%
Caterpillar Inc.	0,66%
Mastercard Incorporated	0,65%
Costco Wholesale Corporation	0,62%
UnitedHealth Group Incorporated	0,6%
Bank of America Corporation	0,59%
General Electric Company	0,57%
The Procter & Gamble Company	0,52%
The Home Depot, Inc.	0,52%
Chevron Corporation	0,5%
Netflix, Inc.	0,49%
The Coca-Cola Company	0,49%
The Goldman Sachs Group, Inc.	0,48%
Merck & Co., Inc.	0,47%
KLA Corporation	0,46%
GE Vernova Inc.	0,45%
Palantir Technologies Inc.	0,45%
Sandisk Corporation	0,43%
Philip Morris International Inc.	0,43%
International Business Machines Corporation	0,43%
Texas Instruments Incorporated	0,43%
Palo Alto Networks, Inc.	0,42%
RTX Corporation	0,41%
Morgan Stanley	0,41%
Wells Fargo & Company	0,41%
Linde plc	0,38%
Oracle Corporation	0,38%
Citigroup Inc.	0,37%
Marvell Technology, Inc.	0,33%
CrowdStrike Holdings, Inc.	0,31%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,31%
QUALCOMM Incorporated	0,31%
Western Digital Corporation	0,31%
Amphenol Corporation	0,31%
Thermo Fisher Scientific Inc.	0,3%
Amgen Inc.	0,3%
Analog Devices, Inc.	0,3%
McDonald's Corporation	0,3%
PepsiCo, Inc.	0,29%
Arista Networks Inc	0,29%
American Express Company	0,28%
NextEra Energy, Inc.	0,28%
Verizon Communications Inc.	0,27%
The Boeing Company	0,27%
The Charles Schwab Corporation	0,26%
The TJX Companies, Inc.	0,26%
The Walt Disney Company	0,26%
Union Pacific Corporation	0,26%
Gilead Sciences, Inc.	0,26%
Welltower Inc.	0,25%
Abbott Laboratories	0,25%
Eaton Corporation plc	0,24%
Deere & Company	0,23%
AT&T Inc.	0,23%
Intuitive Surgical, Inc.	0,23%
Uber Technologies, Inc.	0,23%
BlackRock, Inc.	0,23%
Corning Incorporated	0,23%
AppLovin Corporation	0,22%
Salesforce, Inc.	0,21%
The Progressive Corporation	0,21%
Booking Holdings Inc.	0,21%
Prologis Inc	0,21%
Pfizer Inc.	0,21%
CVS Health Corporation	0,2%
Vertex Pharmaceuticals Incorporated	0,2%
S&P Global Inc.	0,2%
ConocoPhillips	0,2%
Dell Technologies Inc.	0,2%
Danaher Corporation	0,19%
Altria Group, Inc.	0,19%
Lowe's Companies, Inc.	0,19%
Vertiv Holdings Co	0,19%
Chubb Limited	0,19%
Starbucks Corporation	0,19%
Capital One Financial Corporation	0,19%
Bristol-Myers Squibb Company	0,18%
Stryker Corporation	0,18%

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BMO S&P 500 Index ETF (CAD)

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