iShares Core FTSE 100 UCITS ETF GBP (Dist)
IE0005042456
iShares Core FTSE 100 UCITS ETF GBP (Dist)/ IE0005042456 /
NAV03/06/2024 |
Diferencia-0.0124 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.1253GBP |
-0.15% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United Kingdom |
Sucursal: |
ETF Stocks |
Punto de referencia: |
FTSE 100 Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
14/03/2024 |
Banco depositario: |
State Street Custodial Services Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
12.24 mil millones
GBP
|
Fecha de fundación: |
27/04/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
97.45% |
Mutual Funds |
|
1.57% |
Cash |
|
0.50% |
Otros |
|
0.48% |
Países
United Kingdom |
|
91.12% |
Switzerland |
|
2.99% |
Ireland |
|
1.97% |
Cash |
|
0.50% |
Chile |
|
0.37% |
Spain |
|
0.32% |
Luxembourg |
|
0.25% |
Isle Of Man |
|
0.24% |
Jordan |
|
0.15% |
Otros |
|
2.09% |
Sucursales
Consumer goods |
|
22.45% |
Finance |
|
18.13% |
Industry |
|
13.59% |
Energy |
|
13.21% |
Healthcare |
|
12.64% |
Commodities |
|
8.89% |
IT/Telecommunication |
|
3.84% |
Utilities |
|
3.76% |
real estate |
|
0.94% |
Cash |
|
0.50% |
Otros |
|
2.05% |