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CJP - iShares Japan Fundamental Index ETF (CAD-Hedged) (CA46433V2003)

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(%)
CA46433V2003
CJP ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
14/02/2007
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
CJP
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Japan
Geographie
FTSE RAFI Japan Canadian Dollar Hedged Index
Benchmark
0.65 %
Gesamtkostenquote
168,23 Mio. CAD
Gesamtes Fondsvermögen | 03/07/2026
168,23 Mio. CAD
Aktien-Anlageklasse Volumen | 03/07/2026
Nein
UCITS

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Fund profile

The iShares Japan Fundamental Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Japan C$ Hedged Index by investing in a portfolio comprised primarily of Japanese companies selected on the basis of their fundamental factors, and money market instruments for currency risks hedge

CJP profile

The iShares Japan Fundamental Index ETF (CAD-Hedged) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is CAD and the share class was registered 14.02.2007 with unique ISIN - CA46433V2003. Main exchange is Cboe Canada and ticker symbol is CJP. The total expense ratio is 0.65%. The iShares Japan Fundamental Index ETF (CAD-Hedged) pays dividends 2 time(s) per year.

Struktur CJP auf 07/07/2026

Wertpapier Wertpapier
MITSUBISHI UFJ FINANCIAL GROUP INC 5,49%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,3%
SONY GROUP CORP 2,98%
MIZUHO FINANCIAL GROUP INC 2,57%
SOFTBANK GROUP CORP 2,48%
TOYOTA MOTOR CORP 2,41%
HITACHI LTD 2,38%
MURATA MANUFACTURING LTD 1,86%
TOKYO ELECTRON LTD 1,77%
SHIN ETSU CHEMICAL LTD 1,55%
PANASONIC HOLDINGS CORP 1,33%
RECRUIT HOLDINGS LTD 1,32%
TOKIO MARINE HOLDINGS INC 1,24%
MITSUBISHI CORP 1,17%
TAKEDA PHARMACEUTICAL LTD 1,14%
NTT INC 1,02%
MITSUBISHI ELECTRIC CORP 0,98%
JAPAN POST BANK LTD 0,96%
TOKYO ELECTRIC POWER HOLDINGS INC 0,91%
HONDA MOTOR LTD 0,9%
DAIKIN INDUSTRIES LTD 0,88%
TDK CORP 0,87%
RENESAS ELECTRONICS CORP 0,87%
ITOCHU CORP 0,87%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,85%
MITSUI LTD 0,85%
JAPAN TOBACCO INC 0,85%
NINTENDO LTD 0,83%
KDDI CORP 0,8%
NEC CORP 0,78%
SUMITOMO CORP 0,76%
KEYENCE CORP 0,75%
MARUBENI CORP 0,7%
MS&AD INSURANCE GROUP HOLDINGS INC 0,69%
MITSUBISHI HEAVY INDUSTRIES LTD 0,68%
RESONA HOLDINGS INC 0,67%
FUJITSU LTD 0,65%
ORIX CORP 0,64%
FAST RETAILING LTD 0,64%
KOMATSU LTD 0,61%
NOMURA HOLDINGS INC 0,6%
SOFTBANK CORP 0,6%
FANUC CORP 0,58%
NIDEC CORP 0,57%
KIOXIA HOLDINGS CORP 0,57%
DAIICHI LIFE GROUP INC 0,55%
INPEX CORP 0,55%
MITSUI OSK LINES LTD 0,54%
SUMCO CORP 0,54%
CANON INC 0,54%
NIPPON YUSEN 0,52%
DAIICHI SANKYO LTD 0,51%
FUJIFILM HOLDINGS CORP 0,51%
SOMPO HOLDINGS INC 0,5%
KYOCERA CORP 0,5%
ASTELLAS PHARMA INC 0,5%
SEVEN & I HOLDINGS LTD 0,48%
SUMITOMO MITSUI TRUST GROUP INC 0,48%
BRIDGESTONE CORP 0,48%
AJINOMOTO INC 0,46%
JAPAN POST HOLDINGS LTD 0,45%
SMC (JAPAN) CORP 0,45%
AEON LTD 0,45%
MITSUBISHI ESTATE CO LTD 0,44%
TERUMO CORP 0,44%
SUZUKI MOTOR CORP 0,43%
MITSUI FUDOSAN LTD 0,42%
TOYOTA TSUSHO CORP 0,42%
TAIYO YUDEN LTD 0,42%
ROHM LTD 0,41%
ASAHI GROUP HOLDINGS LTD 0,4%
NIPPON STEEL CORP 0,39%
RESONAC HOLDINGS 0,39%
DENSO CORP 0,39%
OTSUKA HOLDINGS LTD 0,38%
HOYA CORP 0,36%
SEKISUI HOUSE LTD 0,36%
KAO CORP 0,34%
SONY FINANCIAL GROUP INC 0,32%
SUMITOMO METAL MINING LTD 0,32%
KAJIMA CORP 0,31%
KUBOTA CORP 0,31%
ENEOS HOLDINGS INC 0,31%
SBI HOLDINGS INC 0,31%
YAMAHA MOTOR LTD 0,3%
NITTO DENKO CORP 0,3%
SUBARU CORP 0,3%
EAST JAPAN RAILWAY 0,3%
SOJITZ CORP 0,29%
SUMITOMO REALTY & DEVELOPMENT LTD 0,29%
DAIWA SECURITIES GROUP INC 0,29%
T&D HOLDINGS INC 0,29%
IBIDEN LTD 0,29%
CHUBU ELECTRIC POWER INC 0,28%
LY CORP 0,28%
CENTRAL JAPAN RAILWAY 0,28%
OLYMPUS CORP 0,28%
OBAYASHI CORP 0,28%
ADVANTEST CORP 0,27%
KANSAI ELECTRIC POWER INC 0,27%
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