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

81,44 USD

NAV pro Aktie | 11/06/2026

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

27.994,93 Mio. CAD

Gesamtes Fondsvermögen | 11/06/2026

2.897,6 Mio. USD

Aktien-Anlageklasse Volumen | 11/06/2026

Nein

UCITS

Rendite auf 12/06/2026, Toronto SE

YTD

8,96 %
1M

5,78 %
3M

8,89 %
6M

10,78 %
1J

26,78 %
3J

84,56 %
5J

85,18 %
10J

-

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Kurse (ZSP.U)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,85%
Apple Inc.	6,85%
Microsoft Corporation	4,57%
Amazon.com, Inc.	3,72%
Alphabet Inc. Cl A	3,31%
Broadcom Inc.	2,89%
Alphabet Inc. Cap Stk Cl C	2,66%
Meta Platforms, Inc.	1,96%
Micron Technology, Inc.	1,77%
Tesla, Inc.	1,77%
Eli Lilly and Company	1,46%
Berkshire Hathaway Inc.	1,41%
JPMorgan Chase & Co.	1,34%
Advanced Micro Devices, Inc.	1,26%
Exxon Mobil Corporation	0,97%
Johnson & Johnson	0,91%
Intel Corporation	0,87%
Visa Inc.	0,85%
Walmart Inc.	0,84%
Cisco Systems, Inc.	0,76%
Lam Research Corporation	0,71%
Applied Materials, Inc.	0,69%
Costco Wholesale Corporation	0,68%
Caterpillar Inc.	0,66%
Mastercard Incorporated	0,63%
AbbVie Inc.	0,63%
Bank of America Corporation	0,58%
UnitedHealth Group Incorporated	0,58%
Chevron Corporation	0,55%
General Electric Company	0,55%
The Procter & Gamble Company	0,54%
Netflix, Inc.	0,54%
The Home Depot, Inc.	0,51%
KLA Corporation	0,5%
The Coca-Cola Company	0,5%
Oracle Corporation	0,49%
The Goldman Sachs Group, Inc.	0,49%
Merck & Co., Inc.	0,47%
Palantir Technologies Inc.	0,47%
Philip Morris International Inc.	0,44%
Sandisk Corporation	0,44%
Texas Instruments Incorporated	0,42%
Morgan Stanley	0,41%
International Business Machines Corporation	0,4%
Wells Fargo & Company	0,4%
GE Vernova Inc.	0,39%
RTX Corporation	0,39%
Citigroup Inc.	0,38%
Linde plc	0,38%
Palo Alto Networks, Inc.	0,36%
QUALCOMM Incorporated	0,35%
Analog Devices, Inc.	0,32%
McDonald's Corporation	0,32%
PepsiCo, Inc.	0,31%
Verizon Communications Inc.	0,31%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,3%
The TJX Companies, Inc.	0,3%
Amgen Inc.	0,3%
Amphenol Corporation	0,29%
NextEra Energy, Inc.	0,28%
Thermo Fisher Scientific Inc.	0,28%
The Walt Disney Company	0,28%
Western Digital Corporation	0,28%
CrowdStrike Holdings, Inc.	0,28%
American Express Company	0,27%
The Boeing Company	0,27%
AT&T Inc.	0,26%
Union Pacific Corporation	0,25%
Gilead Sciences, Inc.	0,25%
Abbott Laboratories	0,25%
Salesforce, Inc.	0,25%
Arista Networks Inc	0,25%
The Charles Schwab Corporation	0,24%
Eaton Corporation plc	0,24%
Deere & Company	0,23%
Pfizer Inc.	0,23%
Intuitive Surgical, Inc.	0,23%
BlackRock, Inc.	0,23%
Uber Technologies, Inc.	0,23%
Welltower Inc.	0,23%
Honeywell International Inc.	0,22%
ConocoPhillips	0,22%
Corning Incorporated	0,22%
Prologis Inc	0,21%
Booking Holdings Inc.	0,21%
AppLovin Corporation	0,21%
S&P Global Inc.	0,2%
Lowe's Companies, Inc.	0,2%
CVS Health Corporation	0,2%
The Progressive Corporation	0,19%
Chubb Limited	0,19%
Altria Group, Inc.	0,19%
Bristol-Myers Squibb Company	0,19%
Vertex Pharmaceuticals Incorporated	0,18%
Capital One Financial Corporation	0,18%
Lockheed Martin Corporation	0,18%
Dell Technologies Inc.	0,18%
Vertiv Holdings Co	0,18%
Danaher Corporation	0,18%
Starbucks Corporation	0,18%

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BMO S&P 500 Index ETF (CAD)

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