ZJPN - BMO Japan Index ETF (CAD) (CA05592E1025)

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(%)

CA05592E1025

ZJPN ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

50,72 CAD

NAV pro Aktie | 10/08/2026

17/01/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZJPN

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Japan

Geographie

Solactive GBS Japan Large & Mid Cap Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

785,27 Mio. CAD

Gesamtes Fondsvermögen | 10/08/2026

715,71 Mio. CAD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 14/08/2026, Toronto SE

YTD

12,05 %
1M

2,24 %
3M

-2,12 %
6M

9,68 %
1J

28,6 %
3J

66,33 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 10/08/2026

Zum Vergleichen hinzufügen

Kurse (ZJPN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BMO Japan Index ETF seeks to replicate as close as possible the performance of the Solactive GBS Japan Large & Mid Cap Index investing in large and mid-cap Japanese companies.

ZJPN profile

The BMO Japan Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05592E1025. Main exchange is Toronto SE and ticker symbol is ZJPN. The total expense ratio is 0.4%. The BMO Japan Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZJPN auf 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC	4,26%
Toyota Motor Corporation	2,8%
TOKYO ELECTRON LTD	2,78%
Advantest Corp	2,72%
SUMITOMO MITSUI FINANCIAL GROUP INC	2,69%
HITACHI LTD	2,59%
Sony Group Corp	2,26%
RECRUIT HOLDINGS CO LTD	2,21%
MIZUHO FINANCIAL GROUP INC	2,17%
KIOXIA HOLDINGS CORP	2,09%
SOFTBANK GROUP CORP	2,07%
Keyence Corp	1,64%
MITSUBISHI CORP	1,57%
MURATA MANUFACTURING CO LTD	1,45%
FAST RETAILING CO LTD	1,39%
TOKIO MARINE HOLDINGS INC	1,36%
Mitsubishi Heavy Industries LTD	1,35%
ITOCHU CORP	1,32%
MITSUBISHI ELECTRIC CORP	1,2%
MITSUI & CO LTD	1,18%
SHIN-ETSU CHEMICAL CO LTD	1,1%
Panasonic Holdings Corporation	1,07%
FUJIKURA LTD	1,02%
NINTENDO CO LTD	0,98%
HOYA CORP	0,91%
NTT INC	0,88%
TAKEDA PHARMACEUTICAL CO LTD	0,87%
KDDI CORP	0,83%
JAPAN TOBACCO INC	0,8%
SUMITOMO CORP	0,76%
ORIX CORP	0,74%
MARUBENI CORP	0,73%
SUMITOMO ELECTRIC INDUSTRIES LTD	0,72%
SOFTBANK CORP	0,67%
DAIICHI LIFE GROUP INC	0,67%
FUJITSU LTD	0,67%
KOMATSU LTD	0,66%
MS&AD INSURANCE GROUP HOLDINGS INC	0,64%
HONDA MOTOR CO LTD	0,64%
SOMPO HOLDINGS INC	0,63%
TDK CORP	0,63%
RENESAS ELECTRONICS CORP	0,63%
FANUC CORP	0,62%
NEC Corp	0,62%
DISCO CORP	0,61%
DAIKIN INDUSTRIES LTD	0,6%
JAPAN POST BANK CO LTD	0,59%
IBIDEN CO LTD	0,57%
OTSUKA HOLDINGS CO LTD	0,55%
Resona Holdings Inc	0,54%
AJINOMOTO CO INC	0,5%
NOMURA HOLDINGS INC	0,49%
Daiichi Sankyo Company, Limited	0,48%
TOYOTA TSUSHO CORP	0,48%
SEVEN & I HOLDINGS CO LTD	0,48%
KYOCERA CORP	0,47%
CHUGAI PHARMACEUTICAL CO LTD	0,47%
SUMITOMO MITSUI TRUST GROUP INC	0,46%
SMC CORP	0,45%
BRIDGESTONE CORP	0,44%
MITSUBISHI ESTATE CO LTD	0,43%
CANON INC	0,42%
MITSUI FUDOSAN CO LTD	0,4%
JAPAN POST HOLDINGS CO LTD	0,4%
ASTELLAS PHARMA INC	0,39%
FUJIFILM HOLDINGS CORP	0,39%
East Japan Railway Company	0,36%
TERUMO CORP	0,35%
ENEOS HOLDINGS INC	0,35%
Aeon Co., Ltd.	0,34%
CENTRAL JAPAN RAILWAY CO	0,34%
NIPPON STEEL CORP	0,34%
SUZUKI MOTOR CORP	0,33%
LASERTEC CORP	0,33%
ORIENTAL LAND CO LTD/JAPAN	0,33%
RESONAC HOLDINGS CORP	0,32%
DENSO CORP	0,32%
INPEX CORP	0,32%
KAO CORP	0,32%
IHI CORP	0,31%
ASICS CORP	0,31%
BANDAI NAMCO HOLDINGS INC	0,31%
FURUKAWA ELECTRIC CO LTD	0,3%
SUMITOMO REALTY & DEVELOPMENT CO LTD	0,29%
SECOM CO LTD	0,28%
EBARA CORP	0,28%
DAIWA HOUSE INDUSTRY CO LTD	0,27%
KUBOTA CORP	0,26%
SUMITOMO METAL MINING CO LTD	0,26%
NIDEC CORP	0,26%
ASAHI GROUP HOLDINGS LTD	0,25%
KIRIN HOLDINGS CO LTD	0,24%
NITTO DENKO CORP	0,24%
Nippon Yusen Kabushiki Kaisha	0,24%
RYOHIN KEIKAKU CO LTD	0,24%
T&D HOLDINGS INC	0,24%
JAPAN EXCHANGE GROUP INC	0,24%
SCREEN HOLDINGS CO LTD	0,24%
DAIWA SECURITIES GROUP INC	0,24%
OLYMPUS CORP	0,23%