iShares ATX UCITS ETF (DE)/  DE000A0D8Q23  /

Fonds
NAV15/05/2024 Chg.-0.1056 Type of yield Investment Focus Investment company
40.2017EUR -0.26% paying dividend Equity Europe BlackRock AM (DE) 

Investment strategy

iShares ATX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the ATX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 20 most traded and by free float market capitalisation largest stocks listed on the Prime Market of the Vienna Stock Exchange. The components are weighted by free float market capitalisation with a cap of 20%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed semi-annually and rebalanced quarterly. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
 

Investment goal

iShares ATX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the ATX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Country: Austria
Branch: ETF Stocks
Benchmark: ATX® (Preisindex)
Business year start: 01/05
Last Distribution: 15/03/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: BlackRock AM Deutschland AG
Fund volume: 104.52 mill.  EUR
Launch date: 04/08/2005
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (DE)
Address: Lenbachplatz 1, 80333, München
Country: Germany
Internet: www.blackrock.com
 

Assets

Stocks
 
96.91%
Cash
 
3.09%

Countries

Austria
 
96.91%
Cash
 
3.09%

Branches

Finance
 
37.44%
Commodities
 
15.69%
Energy
 
14.28%
Utilities
 
11.74%
Industry
 
10.63%
real estate
 
4.14%
Cash
 
3.09%
IT/Telecommunication
 
2.99%