iShares Core DAX® UCITS ETF (DE) EUR Accu/  DE0005933931  /

Fonds
NAV2024-09-18 Chg.-0.1223 Type of yield Investment Focus Investment company
155.8120EUR -0.08% reinvestment Equity ETF Stocks BlackRock AM (DE) 

Investment strategy

The Unit Class iShares Core DAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares Core DAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective. The Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The components are weighted by free float market capitalisation with a cap of 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed.
 

Investment goal

The Unit Class iShares Core DAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares Core DAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the Core DAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: DAX®
Business year start: 05-01
Last Distribution: 2018-01-02
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Deutschland AG
Fund volume: 6.46 bill.  EUR
Launch date: 2000-12-27
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
 
99.80%
Cash
 
0.11%
Others
 
0.09%

Countries

Germany
 
93.16%
Netherlands
 
6.64%
Cash
 
0.11%
Others
 
0.09%

Branches

IT/Telecommunication
 
24.61%
Industry
 
24.27%
Finance
 
19.86%
Consumer goods
 
13.29%
Healthcare
 
6.87%
Commodities
 
5.79%
Utilities
 
3.51%
real estate
 
1.60%
Cash
 
0.11%
Others
 
0.09%