iShares Core FTSE 100 UCITS ETF GBP (Dist)
IE0005042456
iShares Core FTSE 100 UCITS ETF GBP (Dist)/ IE0005042456 /
NAV15/05/2024 |
Chg.+0.0172 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.2808GBP |
+0.21% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
The Share Class is a share class of a Fund which 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 FTSE 100 Index, the Fund"s benchmark index (Index). The Share Class, via 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 the 100 largest UK companies trading on the London Stock Exchange, which comply with size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float 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 market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objective.
Objectif d'investissement
The Share Class is a share class of a Fund which 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 FTSE 100 Index, the Fund"s benchmark index (Index). The Share Class, via 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 |
Pays: |
United Kingdom |
Branche: |
ETF Stocks |
Benchmark: |
FTSE 100 Index |
Début de l'exercice: |
29/02 |
Dernière distribution: |
14/03/2024 |
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: |
12.49 Mrd.
GBP
|
Date de lancement: |
27/04/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 GBP |
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 |
|
97.47% |
Mutual Funds |
|
1.55% |
Cash |
|
0.98% |
Pays
United Kingdom |
|
91.11% |
Switzerland |
|
3.00% |
Ireland |
|
1.98% |
Cash |
|
0.98% |
Chile |
|
0.37% |
Spain |
|
0.32% |
Luxembourg |
|
0.25% |
Isle Of Man |
|
0.24% |
Jordan |
|
0.15% |
Autres |
|
1.60% |
Branches
Consumer goods |
|
22.46% |
Finance |
|
18.14% |
Industry |
|
13.57% |
Energy |
|
13.22% |
Healthcare |
|
12.66% |
Commodities |
|
8.89% |
IT/Telecommunication |
|
3.83% |
Utilities |
|
3.76% |
Cash |
|
0.98% |
real estate |
|
0.94% |
Autres |
|
1.55% |