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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corporation	7,83%
Apple Inc.	6,71%
Microsoft Corporation	4,56%
Amazon.com, Inc.	3,66%
Alphabet Inc. Cl A	3,31%
Broadcom Inc.	2,85%
Alphabet Inc. Cap Stk Cl C	2,66%
Meta Platforms, Inc.	1,95%
Tesla, Inc.	1,8%
Micron Technology, Inc.	1,74%
Eli Lilly and Company	1,41%
Berkshire Hathaway Inc.	1,41%
JPMorgan Chase & Co.	1,36%
Advanced Micro Devices, Inc.	1,31%
Exxon Mobil Corporation	0,96%
Intel Corporation	0,92%
Johnson & Johnson	0,91%
Visa Inc.	0,85%
Walmart Inc.	0,84%
Cisco Systems, Inc.	0,75%
Lam Research Corporation	0,72%
Applied Materials, Inc.	0,71%
Costco Wholesale Corporation	0,68%
Caterpillar Inc.	0,67%
Mastercard Incorporated	0,63%
AbbVie Inc.	0,63%
UnitedHealth Group Incorporated	0,58%
Bank of America Corporation	0,58%
Chevron Corporation	0,55%
General Electric Company	0,55%
Netflix, Inc.	0,54%
The Procter & Gamble Company	0,54%
KLA Corporation	0,52%
The Home Depot, Inc.	0,51%
The Goldman Sachs Group, Inc.	0,5%
The Coca-Cola Company	0,5%
Oracle Corporation	0,49%
Palantir Technologies Inc.	0,46%
Sandisk Corporation	0,46%
Merck & Co., Inc.	0,46%
Philip Morris International Inc.	0,45%
Texas Instruments Incorporated	0,43%
Wells Fargo & Company	0,41%
Morgan Stanley	0,41%
International Business Machines Corporation	0,4%
GE Vernova Inc.	0,4%
Citigroup Inc.	0,39%
RTX Corporation	0,39%
Linde plc	0,38%
QUALCOMM Incorporated	0,36%
Palo Alto Networks, Inc.	0,36%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,32%
Analog Devices, Inc.	0,32%
Verizon Communications Inc.	0,32%
McDonald's Corporation	0,32%
PepsiCo, Inc.	0,31%
The TJX Companies, Inc.	0,3%
Amphenol Corporation	0,3%
Western Digital Corporation	0,3%
Amgen Inc.	0,3%
Thermo Fisher Scientific Inc.	0,28%
American Express Company	0,28%
NextEra Energy, Inc.	0,28%
The Walt Disney Company	0,28%
The Boeing Company	0,27%
CrowdStrike Holdings, Inc.	0,27%
Arista Networks Inc	0,26%
AT&T Inc.	0,26%
Union Pacific Corporation	0,26%
Gilead Sciences, Inc.	0,25%
Salesforce, Inc.	0,25%
BlackRock, Inc.	0,24%
Abbott Laboratories	0,24%
Eaton Corporation plc	0,24%
The Charles Schwab Corporation	0,24%
Welltower Inc.	0,23%
Pfizer Inc.	0,23%
Intuitive Surgical, Inc.	0,23%
Deere & Company	0,23%
ConocoPhillips	0,23%
Uber Technologies, Inc.	0,22%
Prologis Inc	0,22%
Corning Incorporated	0,22%
Honeywell International Inc.	0,22%
Booking Holdings Inc.	0,21%
AppLovin Corporation	0,21%
Lowe's Companies, Inc.	0,2%
CVS Health Corporation	0,2%
S&P Global Inc.	0,2%
Capital One Financial Corporation	0,19%
Chubb Limited	0,19%
The Progressive Corporation	0,19%
Altria Group, Inc.	0,19%
Bristol-Myers Squibb Company	0,19%
Vertiv Holdings Co	0,18%
Dell Technologies Inc.	0,18%
Vertex Pharmaceuticals Incorporated	0,18%
Parker-Hannifin Corporation	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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