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%