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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
170,09 mln CAD
Actif total du fonds | 24/07/2026
170,09 mln CAD
Volume des actits de classe "actions" | 24/07/2026
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 24/07/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 5,93%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,44%
SONY GROUP CORP 2,87%
MIZUHO FINANCIAL GROUP INC 2,68%
TOYOTA MOTOR CORP 2,35%
SOFTBANK GROUP CORP 2,34%
HITACHI LTD 2,31%
MURATA MANUFACTURING LTD 1,66%
TOKYO ELECTRON LTD 1,58%
JPY/CAD 1,51%
SHIN ETSU CHEMICAL LTD 1,44%
TOKIO MARINE HOLDINGS INC 1,29%
RECRUIT HOLDINGS LTD 1,29%
MITSUBISHI CORP 1,26%
TAKEDA PHARMACEUTICAL LTD 1,18%
PANASONIC HOLDINGS CORP 1,16%
NTT INC 1,03%
TOKYO ELECTRIC POWER HOLDINGS INC 1,02%
JAPAN POST BANK LTD 0,99%
MITSUBISHI ELECTRIC CORP 0,92%
MITSUI LTD 0,9%
ITOCHU CORP 0,89%
HONDA MOTOR LTD 0,88%
JAPAN TOBACCO INC 0,88%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,85%
KDDI CORP 0,84%
NINTENDO LTD 0,8%
DAIKIN INDUSTRIES LTD 0,8%
TDK CORP 0,78%
NEC CORP 0,76%
SUMITOMO CORP 0,76%
MS&AD INSURANCE GROUP HOLDINGS INC 0,74%
MARUBENI CORP 0,74%
RENESAS ELECTRONICS CORP 0,72%
KEYENCE CORP 0,7%
RESONA HOLDINGS INC 0,67%
MITSUBISHI HEAVY INDUSTRIES LTD 0,66%
ORIX CORP 0,64%
SOFTBANK CORP 0,63%
FUJITSU LTD 0,63%
NOMURA HOLDINGS INC 0,62%
INPEX CORP 0,62%
KOMATSU LTD 0,6%
MITSUI OSK LINES LTD 0,59%
NIPPON YUSEN 0,58%
FAST RETAILING LTD 0,58%
DAIICHI LIFE GROUP INC 0,57%
CANON INC 0,56%
NIDEC CORP 0,55%
FANUC CORP 0,54%
SOMPO HOLDINGS INC 0,52%
DAIICHI SANKYO LTD 0,52%
FUJIFILM HOLDINGS CORP 0,51%
SUMITOMO MITSUI TRUST GROUP INC 0,5%
ASTELLAS PHARMA INC 0,5%
SEVEN & I HOLDINGS LTD 0,5%
KYOCERA CORP 0,48%
BRIDGESTONE CORP 0,48%
JAPAN POST HOLDINGS LTD 0,48%
KIOXIA HOLDINGS CORP 0,45%
SMC (JAPAN) CORP 0,43%
NIPPON STEEL CORP 0,43%
TOYOTA TSUSHO CORP 0,43%
SUMCO CORP 0,43%
MITSUI FUDOSAN LTD 0,41%
AEON LTD 0,41%
TERUMO CORP 0,41%
ASAHI GROUP HOLDINGS LTD 0,4%
MITSUBISHI ESTATE CO LTD 0,4%
AJINOMOTO INC 0,4%
SUZUKI MOTOR CORP 0,4%
DENSO CORP 0,38%
OTSUKA HOLDINGS LTD 0,36%
ROHM LTD 0,36%
SEKISUI HOUSE LTD 0,36%
RESONAC HOLDINGS 0,35%
HOYA CORP 0,34%
KAO CORP 0,33%
SONY FINANCIAL GROUP INC 0,33%
SUMITOMO METAL MINING LTD 0,32%
ENEOS HOLDINGS INC 0,32%
SBI HOLDINGS INC 0,32%
KUBOTA CORP 0,32%
EAST JAPAN RAILWAY 0,31%
CENTRAL JAPAN RAILWAY 0,3%
T&D HOLDINGS INC 0,3%
SUBARU CORP 0,3%
NITTO DENKO CORP 0,3%
YAMAHA MOTOR LTD 0,3%
TAIYO YUDEN LTD 0,29%
DAIWA SECURITIES GROUP INC 0,29%
KAJIMA CORP 0,29%
SOJITZ CORP 0,29%
KANSAI ELECTRIC POWER INC 0,28%
BANDAI NAMCO HOLDINGS INC 0,27%
LY CORP 0,27%
KAWASAKI KISEN LTD 0,26%
ADVANTEST CORP 0,26%
SUMITOMO REALTY & DEVELOPMENT LTD 0,26%
OBAYASHI CORP 0,26%
Autres - %

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