iShares Core EURO STOXX 50 UCITS ETF (DE)
DE0005933956
iShares Core EURO STOXX 50 UCITS ETF (DE)/ DE0005933956 /
NAV2024-06-20 |
Chg.+0.6309 |
Type of yield |
Investment Focus |
Investment company |
50.1609EUR |
+1.27% |
paying dividend |
Equity
Euroland
|
BlackRock AM (DE) ▶ |
Investment strategy
iShares Core EURO STOXX 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX 50® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of the 50 by free float market capitalisation largest stocks from Euro zone countries included in the STOXX® Europe 600 Index, which includes companies from 17 developed European countries. The index composition is reviewed annually with quarterly and extraordinary rebalances as required. Components are screened by filtering criteria, weighted by free-float market capitalisation and capped at 10% to maintain diversification. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
Investment goal
iShares Core EURO STOXX 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX 50® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
ETF Stocks |
Benchmark: |
EURO STOXX 50® (Preisindex) |
Business year start: |
05-01 |
Last Distribution: |
2024-06-17 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
6.74 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 |
|
99.33% |
Cash |
|
0.15% |
Others |
|
0.52% |
Countries
France |
|
40.58% |
Germany |
|
25.27% |
Netherlands |
|
16.13% |
Spain |
|
7.21% |
Italy |
|
7.02% |
Finland |
|
1.66% |
Belgium |
|
1.47% |
Cash |
|
0.15% |
Others |
|
0.51% |
Branches
Consumer goods |
|
26.57% |
Finance |
|
19.52% |
IT/Telecommunication |
|
19.25% |
Industry |
|
17.49% |
Energy |
|
5.40% |
Commodities |
|
3.91% |
Healthcare |
|
3.71% |
Utilities |
|
3.48% |
Cash |
|
0.15% |
Others |
|
0.52% |