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

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(%)
CA46433V2003
CJP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
14/02/2007
Date de lancement
2 fois par an
Paiement de dividendes
CEXXXU
CFI
CJP
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Japan
Géographie
FTSE RAFI Japan Canadian Dollar Hedged Index
Benchmark
0.65 %
Ratio de coût total
167,3 mln CAD
Actif total du fonds | 10/07/2026
167,3 mln CAD
Volume des actits de classe "actions" | 10/07/2026
Non
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.

Structure CJP au 14/07/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 5,7%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,36%
SONY GROUP CORP 2,86%
SOFTBANK GROUP CORP 2,81%
MIZUHO FINANCIAL GROUP INC 2,63%
TOYOTA MOTOR CORP 2,31%
HITACHI LTD 2,3%
MURATA MANUFACTURING LTD 1,82%
TOKYO ELECTRON LTD 1,8%
SHIN ETSU CHEMICAL LTD 1,61%
RECRUIT HOLDINGS LTD 1,35%
PANASONIC HOLDINGS CORP 1,25%
TOKIO MARINE HOLDINGS INC 1,23%
MITSUBISHI CORP 1,16%
TAKEDA PHARMACEUTICAL LTD 1,11%
NTT INC 1,03%
TOKYO ELECTRIC POWER HOLDINGS INC 0,99%
JAPAN POST BANK LTD 0,95%
MITSUBISHI ELECTRIC CORP 0,91%
HONDA MOTOR LTD 0,87%
ITOCHU CORP 0,86%
MITSUI LTD 0,85%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,85%
DAIKIN INDUSTRIES LTD 0,84%
TDK CORP 0,84%
JAPAN TOBACCO INC 0,83%
KDDI CORP 0,81%
NINTENDO LTD 0,81%
RENESAS ELECTRONICS CORP 0,8%
NEC CORP 0,79%
SUMITOMO CORP 0,73%
KEYENCE CORP 0,72%
MS&AD INSURANCE GROUP HOLDINGS INC 0,68%
MARUBENI CORP 0,67%
RESONA HOLDINGS INC 0,67%
FUJITSU LTD 0,65%
ORIX CORP 0,63%
MITSUBISHI HEAVY INDUSTRIES LTD 0,63%
SUMCO CORP 0,63%
SOFTBANK CORP 0,62%
JPY/CAD 0,61%
NOMURA HOLDINGS INC 0,61%
INPEX CORP 0,58%
FAST RETAILING LTD 0,58%
KOMATSU LTD 0,58%
NIDEC CORP 0,56%
MITSUI OSK LINES LTD 0,56%
FANUC CORP 0,56%
DAIICHI LIFE GROUP INC 0,55%
CANON INC 0,55%
NIPPON YUSEN 0,54%
KIOXIA HOLDINGS CORP 0,54%
FUJIFILM HOLDINGS CORP 0,51%
DAIICHI SANKYO LTD 0,5%
ASTELLAS PHARMA INC 0,49%
SOMPO HOLDINGS INC 0,49%
SUMITOMO MITSUI TRUST GROUP INC 0,49%
KYOCERA CORP 0,48%
BRIDGESTONE CORP 0,47%
SEVEN & I HOLDINGS LTD 0,47%
SMC (JAPAN) CORP 0,45%
JAPAN POST HOLDINGS LTD 0,45%
AJINOMOTO INC 0,44%
AEON LTD 0,43%
MITSUBISHI ESTATE CO LTD 0,42%
TERUMO CORP 0,42%
MITSUI FUDOSAN LTD 0,41%
SUZUKI MOTOR CORP 0,4%
TOYOTA TSUSHO CORP 0,4%
NIPPON STEEL CORP 0,4%
ASAHI GROUP HOLDINGS LTD 0,39%
ROHM LTD 0,39%
RESONAC HOLDINGS 0,38%
DENSO CORP 0,38%
HOYA CORP 0,36%
OTSUKA HOLDINGS LTD 0,36%
SEKISUI HOUSE LTD 0,35%
KAO CORP 0,34%
SONY FINANCIAL GROUP INC 0,33%
SBI HOLDINGS INC 0,31%
ENEOS HOLDINGS INC 0,31%
NITTO DENKO CORP 0,31%
SUMITOMO METAL MINING LTD 0,31%
KUBOTA CORP 0,31%
TAIYO YUDEN LTD 0,3%
EAST JAPAN RAILWAY 0,3%
DAIWA SECURITIES GROUP INC 0,29%
T&D HOLDINGS INC 0,29%
SUBARU CORP 0,29%
YAMAHA MOTOR LTD 0,29%
KAJIMA CORP 0,28%
SOJITZ CORP 0,28%
LY CORP 0,28%
CENTRAL JAPAN RAILWAY 0,28%
SUMITOMO REALTY & DEVELOPMENT LTD 0,28%
ADVANTEST CORP 0,28%
OLYMPUS CORP 0,28%
BANDAI NAMCO HOLDINGS INC 0,27%
KANSAI ELECTRIC POWER INC 0,27%
CHUBU ELECTRIC POWER INC 0,26%
Autres - %

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