iShares Core EURO STOXX 50 UCITS ETF (DE)/  DE0005933956  /

Fonds
NAV6/20/2024 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: 5/1
Last Distribution: 6/17/2024
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: 12/27/2000
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%