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

81,98 USD

NAV pro Aktie | 30/07/2026

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

28.095,2 Mio. CAD

Gesamtes Fondsvermögen | 30/07/2026

2.921 Mio. USD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 05/08/2026, 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

Letzte Daten zum

Letzte Daten zum 30/07/2026

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Kurse (ZSP.U)

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.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 04/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,72%
Apple Inc.	6,83%
Microsoft Corporation	5,5%
Amazon.com, Inc.	4,08%
Alphabet Inc. Cl A	3,33%
Broadcom Inc.	2,98%
Alphabet Inc. Cap Stk Cl C	2,67%
Meta Platforms, Inc.	1,94%
Micron Technology, Inc.	1,51%
JPMorgan Chase & Co.	1,44%
Berkshire Hathaway Inc.	1,43%
Tesla, Inc.	1,39%
Eli Lilly and Company	1,33%
Advanced Micro Devices, Inc.	1,27%
EXXONMOBIL HOLDINGS CORP	0,96%
Johnson & Johnson	0,92%
Visa Inc.	0,92%
Walmart Inc.	0,74%
Intel Corporation	0,72%
Cisco Systems, Inc.	0,72%
Mastercard Incorporated	0,69%
Applied Materials, Inc.	0,66%
AbbVie Inc.	0,65%
Costco Wholesale Corporation	0,63%
Bank of America Corporation	0,62%
Caterpillar Inc.	0,61%
Lam Research Corporation	0,6%
General Electric Company	0,59%
UnitedHealth Group Incorporated	0,56%
Palantir Technologies Inc.	0,56%
Chevron Corporation	0,54%
The Procter & Gamble Company	0,52%
The Home Depot, Inc.	0,52%
The Coca-Cola Company	0,5%
Merck & Co., Inc.	0,48%
Netflix, Inc.	0,47%
The Goldman Sachs Group, Inc.	0,47%
Palo Alto Networks, Inc.	0,45%
RTX Corporation	0,44%
Philip Morris International Inc.	0,44%
Wells Fargo & Company	0,41%
GE Vernova Inc.	0,41%
Morgan Stanley	0,39%
Texas Instruments Incorporated	0,39%
KLA Corporation	0,38%
Oracle Corporation	0,37%
Citigroup Inc.	0,35%
Linde plc	0,34%
International Business Machines Corporation	0,33%
Amphenol Corporation	0,32%
CrowdStrike Holdings, Inc.	0,32%
Sandisk Corporation	0,32%
Amgen Inc.	0,32%
Thermo Fisher Scientific Inc.	0,31%
Arista Networks Inc	0,3%
Western Digital Corporation	0,29%
Marvell Technology, Inc.	0,29%
McDonald's Corporation	0,29%
PepsiCo, Inc.	0,29%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,29%
Verizon Communications Inc.	0,29%
Abbott Laboratories	0,28%
American Express Company	0,28%
Analog Devices, Inc.	0,28%
The Boeing Company	0,28%
NextEra Energy, Inc.	0,27%
Union Pacific Corporation	0,26%
QUALCOMM Incorporated	0,26%
The Charles Schwab Corporation	0,26%
The TJX Companies, Inc.	0,26%
Eaton Corporation plc	0,26%
The Walt Disney Company	0,26%
BlackRock, Inc.	0,25%
Gilead Sciences, Inc.	0,25%
Welltower Inc.	0,25%
AT&T Inc.	0,24%
Salesforce, Inc.	0,23%
Deere & Company	0,23%
Booking Holdings Inc.	0,23%
ConocoPhillips	0,22%
Uber Technologies, Inc.	0,22%
Pfizer Inc.	0,22%
Capital One Financial Corporation	0,21%
Dell Technologies Inc.	0,21%
Intuitive Surgical, Inc.	0,2%
CVS Health Corporation	0,2%
Bristol-Myers Squibb Company	0,2%
Parker-Hannifin Corporation	0,19%
Corning Incorporated	0,19%
Prologis Inc	0,19%
The Progressive Corporation	0,19%
Danaher Corporation	0,19%
S&P Global Inc.	0,19%
Chubb Limited	0,19%
ServiceNow, Inc.	0,18%
Starbucks Corporation	0,18%
Lockheed Martin Corporation	0,18%
Lowe's Companies, Inc.	0,18%
Vertex Pharmaceuticals Incorporated	0,18%
Howmet Aerospace Inc.	0,17%

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BMO S&P 500 Index ETF (CAD)

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