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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 09/07/2026

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Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 5,47%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,33%
SONY GROUP CORP 2,92%
MIZUHO FINANCIAL GROUP INC 2,58%
SOFTBANK GROUP CORP 2,49%
TOYOTA MOTOR CORP 2,32%
HITACHI LTD 2,3%
MURATA MANUFACTURING LTD 1,92%
TOKYO ELECTRON LTD 1,82%
SHIN ETSU CHEMICAL LTD 1,53%
PANASONIC HOLDINGS CORP 1,35%
RECRUIT HOLDINGS LTD 1,35%
TOKIO MARINE HOLDINGS INC 1,27%
MITSUBISHI CORP 1,15%
TAKEDA PHARMACEUTICAL LTD 1,14%
NTT INC 1,03%
JAPAN POST BANK LTD 0,96%
MITSUBISHI ELECTRIC CORP 0,95%
TOKYO ELECTRIC POWER HOLDINGS INC 0,95%
RENESAS ELECTRONICS CORP 0,89%
TDK CORP 0,88%
HONDA MOTOR LTD 0,87%
ITOCHU CORP 0,87%
DAIKIN INDUSTRIES LTD 0,86%
MITSUI LTD 0,85%
JAPAN TOBACCO INC 0,85%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,84%
NINTENDO LTD 0,83%
KDDI CORP 0,82%
NEC CORP 0,79%
SUMITOMO CORP 0,74%
KEYENCE CORP 0,73%
MS&AD INSURANCE GROUP HOLDINGS INC 0,69%
MARUBENI CORP 0,68%
RESONA HOLDINGS INC 0,68%
FUJITSU LTD 0,66%
MITSUBISHI HEAVY INDUSTRIES LTD 0,65%
ORIX CORP 0,64%
FAST RETAILING LTD 0,62%
KIOXIA HOLDINGS CORP 0,61%
SOFTBANK CORP 0,61%
NOMURA HOLDINGS INC 0,6%
KOMATSU LTD 0,59%
INPEX CORP 0,57%
NIDEC CORP 0,57%
FANUC CORP 0,56%
MITSUI OSK LINES LTD 0,56%
DAIICHI LIFE GROUP INC 0,56%
NIPPON YUSEN 0,54%
SUMCO CORP 0,54%
CANON INC 0,54%
DAIICHI SANKYO LTD 0,52%
FUJIFILM HOLDINGS CORP 0,51%
SOMPO HOLDINGS INC 0,5%
ASTELLAS PHARMA INC 0,5%
KYOCERA CORP 0,5%
SUMITOMO MITSUI TRUST GROUP INC 0,49%
SEVEN & I HOLDINGS LTD 0,48%
BRIDGESTONE CORP 0,47%
JAPAN POST HOLDINGS LTD 0,46%
SMC (JAPAN) CORP 0,45%
AJINOMOTO INC 0,45%
AEON LTD 0,44%
MITSUBISHI ESTATE CO LTD 0,43%
ROHM LTD 0,43%
TERUMO CORP 0,43%
SUZUKI MOTOR CORP 0,41%
TOYOTA TSUSHO CORP 0,41%
MITSUI FUDOSAN LTD 0,41%
ASAHI GROUP HOLDINGS LTD 0,4%
RESONAC HOLDINGS 0,4%
NIPPON STEEL CORP 0,39%
DENSO CORP 0,38%
TAIYO YUDEN LTD 0,38%
OTSUKA HOLDINGS LTD 0,37%
HOYA CORP 0,35%
SEKISUI HOUSE LTD 0,35%
KAO CORP 0,34%
SONY FINANCIAL GROUP INC 0,32%
ENEOS HOLDINGS INC 0,32%
SUMITOMO METAL MINING LTD 0,31%
KUBOTA CORP 0,31%
SBI HOLDINGS INC 0,3%
KAJIMA CORP 0,3%
NITTO DENKO CORP 0,3%
EAST JAPAN RAILWAY 0,3%
SUBARU CORP 0,29%
IBIDEN LTD 0,29%
SOJITZ CORP 0,29%
CHUBU ELECTRIC POWER INC 0,29%
T&D HOLDINGS INC 0,29%
YAMAHA MOTOR LTD 0,29%
DAIWA SECURITIES GROUP INC 0,28%
LY CORP 0,28%
SUMITOMO REALTY & DEVELOPMENT LTD 0,28%
CENTRAL JAPAN RAILWAY 0,28%
ADVANTEST CORP 0,28%
OLYMPUS CORP 0,27%
KANSAI ELECTRIC POWER INC 0,27%
OBAYASHI CORP 0,27%
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