iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)/ IE0008471009 /
NAV06/06/2024 |
Chg.+0.3426 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
51.9311EUR |
+0.66% |
paying dividend |
Equity
Euroland
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the EURO STOXX 50 Index, the Fund"s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union. The Index is weighted by free float market capitalisation and the weighting of each component is capped at 10%. Free float-adjusted means that only shares available to international investors, rather than all of a company"s issued shares, are used in calculating the Index. Free float-adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
Objectif d'investissement
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the EURO STOXX 50 Index, the Fund"s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Euroland |
Branche: |
ETF Stocks |
Benchmark: |
EURO STOXX® 50 |
Début de l'exercice: |
01/11 |
Dernière distribution: |
16/05/2024 |
Banque dépositaire: |
State Street Custodial Services Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
BlackRock Asset Management Ireland Limited |
Actif net: |
3.91 Mrd.
EUR
|
Date de lancement: |
03/04/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
98.75% |
Cash |
|
0.29% |
Mutual Funds |
|
0.27% |
Autres |
|
0.69% |
Pays
France |
|
40.89% |
Germany |
|
25.29% |
Netherlands |
|
15.55% |
Spain |
|
7.06% |
Italy |
|
6.89% |
Finland |
|
1.63% |
Belgium |
|
1.44% |
Cash |
|
0.29% |
Autres |
|
0.96% |
Branches
Consumer goods |
|
27.11% |
Finance |
|
19.03% |
IT/Telecommunication |
|
18.80% |
Industry |
|
17.10% |
Energy |
|
5.59% |
Commodities |
|
4.00% |
Healthcare |
|
3.82% |
Utilities |
|
3.30% |
Cash |
|
0.29% |
Autres |
|
0.96% |