iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)/ IE0008471009 /
NAV06/06/2024 |
Var.+0.3426 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
51.9311EUR |
+0.66% |
paying dividend |
Equity
Euroland
|
BlackRock AM (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
ETF Stocks |
Benchmark: |
EURO STOXX® 50 |
Business year start: |
01/11 |
Ultima distribuzione: |
16/05/2024 |
Banca depositaria: |
State Street Custodial Services Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
BlackRock Asset Management Ireland Limited |
Volume del fondo: |
3.91 bill.
EUR
|
Data di lancio: |
03/04/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
98.75% |
Cash |
|
0.29% |
Mutual Funds |
|
0.27% |
Altri |
|
0.69% |
Paesi
France |
|
40.89% |
Germany |
|
25.29% |
Netherlands |
|
15.55% |
Spain |
|
7.06% |
Italy |
|
6.89% |
Finland |
|
1.63% |
Belgium |
|
1.44% |
Cash |
|
0.29% |
Altri |
|
0.96% |
Filiali
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% |
Altri |
|
0.96% |