iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)/  IE0008471009  /

Fonds
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%