iShares Core FTSE 100 UCITS ETF GBP (Dist)
IE0005042456
iShares Core FTSE 100 UCITS ETF GBP (Dist)/ IE0005042456 /
NAV28.05.2024 |
Zm.-0,0624 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,1144GBP |
-0,76% |
płacące dywidendę |
Akcje
ETF Akcji
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Kraj: |
Wielka Brytania |
Branża: |
ETF Akcji |
Benchmark: |
FTSE 100 Index |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
14.03.2024 |
Bank depozytariusz: |
State Street Custodial Services Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
12,22 mld
GBP
|
Data startu: |
27.04.2000 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
97,45% |
Fundusze inwestycyjne |
|
1,57% |
Gotówka |
|
0,50% |
Inne |
|
0,48% |
Kraje
Wielka Brytania |
|
91,12% |
Szwajcaria |
|
2,99% |
Irlandia |
|
1,97% |
Gotówka |
|
0,50% |
Chile |
|
0,37% |
Hiszpania |
|
0,32% |
Luxemburg |
|
0,25% |
Wyspa Man |
|
0,24% |
Jordan |
|
0,15% |
Inne |
|
2,09% |
Branże
Dobra konsumpcyjne |
|
22,45% |
Finanse |
|
18,13% |
Przemysł |
|
13,59% |
Energia |
|
13,21% |
Opieka zdrowotna |
|
12,64% |
Towary |
|
8,89% |
IT/Telekomunikacja |
|
3,84% |
Dostawcy |
|
3,76% |
Nieruchomości |
|
0,94% |
Pieniądze |
|
0,50% |
Inne |
|
2,05% |