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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
160,37 mln CAD
Actif total du fonds | 19/06/2026
160,37 mln CAD
Volume des actits de classe "actions" | 19/06/2026
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 18/06/2026

Titre Valeur
MITSUBISHI UFJ FINANCIAL GROUP INC 5,4%
SUMITOMO MITSUI FINANCIAL GROUP IN 3,27%
SOFTBANK GROUP CORP 3,1%
SONY GROUP CORP 2,77%
MIZUHO FINANCIAL GROUP INC 2,59%
MURATA MANUFACTURING LTD 2,38%
HITACHI LTD 2,32%
TOYOTA MOTOR CORP 2,29%
TOKYO ELECTRON LTD 1,94%
SHIN ETSU CHEMICAL LTD 1,63%
PANASONIC HOLDINGS CORP 1,3%
RECRUIT HOLDINGS LTD 1,21%
MITSUBISHI CORP 1,19%
TOKIO MARINE HOLDINGS INC 1,18%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,07%
TAKEDA PHARMACEUTICAL LTD 1,06%
NTT INC 1,02%
TOKYO ELECTRIC POWER HOLDINGS INC 1,02%
TDK CORP 1,01%
MITSUBISHI ELECTRIC CORP 1,01%
JAPAN POST BANK LTD 0,96%
MITSUI LTD 0,87%
ITOCHU CORP 0,86%
JAPAN TOBACCO INC 0,84%
RENESAS ELECTRONICS CORP 0,84%
NINTENDO LTD 0,84%
HONDA MOTOR LTD 0,82%
DAIKIN INDUSTRIES LTD 0,81%
KDDI CORP 0,79%
KIOXIA HOLDINGS CORP 0,79%
SUMITOMO CORP 0,77%
KEYENCE CORP 0,73%
NEC CORP 0,71%
MS&AD INSURANCE GROUP HOLDINGS INC 0,71%
MARUBENI CORP 0,68%
MITSUBISHI HEAVY INDUSTRIES LTD 0,67%
FUJITSU LTD 0,65%
RESONA HOLDINGS INC 0,65%
ORIX CORP 0,64%
FAST RETAILING LTD 0,64%
FANUC CORP 0,63%
JPY CASH 0,61%
KOMATSU LTD 0,61%
NIDEC CORP 0,61%
SOFTBANK CORP 0,6%
INPEX CORP 0,57%
NOMURA HOLDINGS INC 0,57%
MITSUI OSK LINES LTD 0,56%
CANON INC 0,55%
DAIICHI LIFE GROUP INC 0,55%
TAIYO YUDEN LTD 0,53%
NIPPON YUSEN 0,53%
DAIICHI SANKYO LTD 0,51%
SUMCO CORP 0,51%
ASTELLAS PHARMA INC 0,5%
KYOCERA CORP 0,49%
FUJIFILM HOLDINGS CORP 0,49%
SOMPO HOLDINGS INC 0,48%
RESONAC HOLDINGS 0,47%
SEVEN & I HOLDINGS LTD 0,46%
SUMITOMO MITSUI TRUST GROUP INC 0,46%
BRIDGESTONE CORP 0,46%
AJINOMOTO INC 0,45%
JAPAN POST HOLDINGS LTD 0,44%
TERUMO CORP 0,44%
SMC (JAPAN) CORP 0,43%
MITSUBISHI ESTATE CO LTD 0,42%
TOYOTA TSUSHO CORP 0,42%
AEON LTD 0,42%
MITSUI FUDOSAN LTD 0,41%
SUMITOMO METAL MINING LTD 0,41%
HOYA CORP 0,4%
DENSO CORP 0,39%
SUZUKI MOTOR CORP 0,39%
ROHM LTD 0,39%
NIPPON STEEL CORP 0,39%
IBIDEN LTD 0,38%
ASAHI GROUP HOLDINGS LTD 0,37%
OTSUKA HOLDINGS LTD 0,36%
SEKISUI HOUSE LTD 0,33%
FURUKAWA ELECTRIC LTD 0,33%
SBI HOLDINGS INC 0,32%
KAJIMA CORP 0,32%
KUBOTA CORP 0,32%
KAO CORP 0,32%
ENEOS HOLDINGS INC 0,31%
NITTO DENKO CORP 0,3%
AGC INC 0,3%
SOJITZ CORP 0,3%
SONY FINANCIAL GROUP INC 0,3%
SUBARU CORP 0,3%
YAMAHA MOTOR LTD 0,29%
FUJI ELECTRIC LTD 0,29%
T&D HOLDINGS INC 0,29%
EAST JAPAN RAILWAY 0,29%
NISSAN MOTOR LTD 0,28%
ADVANTEST CORP 0,28%
KANSAI ELECTRIC POWER INC 0,27%
OBAYASHI CORP 0,27%
TAISEI CORP 0,27%
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