iShares Core MSCI Europe UCITS ETF EUR (Dist)
IE00B1YZSC51
iShares Core MSCI Europe UCITS ETF EUR (Dist)/ IE00B1YZSC51 /
NAV02/05/2024 |
Chg.-0.0932 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
31.5992EUR |
-0.29% |
paying dividend |
Equity
Europe
|
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 MSCI Europe 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 Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The investment manager may use FDIs to help achieve the Fund"s investment objective. 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.
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 MSCI Europe 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 |
Région de placement: |
Europe |
Branche: |
ETF Stocks |
Benchmark: |
MSCI Europe |
Début de l'exercice: |
01/11 |
Dernière distribution: |
15/02/2024 |
Banque dépositaire: |
State Street Custodial Services Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
BlackRock AM Ireland Limited |
Actif net: |
7.78 Mrd.
EUR
|
Date de lancement: |
06/07/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 EUR |
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 |
|
99.24% |
Cash |
|
0.27% |
Autres |
|
0.49% |
Pays
United Kingdom |
|
20.61% |
France |
|
17.90% |
Switzerland |
|
15.33% |
Germany |
|
13.17% |
Netherlands |
|
8.27% |
Denmark |
|
5.54% |
Sweden |
|
4.70% |
Spain |
|
3.92% |
Italy |
|
3.60% |
Ireland |
|
1.59% |
Finland |
|
1.47% |
Belgium |
|
1.19% |
Norway |
|
0.90% |
Luxembourg |
|
0.28% |
Austria |
|
0.27% |
Autres |
|
1.26% |
Branches
Consumer goods |
|
21.97% |
Finance |
|
17.68% |
Industry |
|
16.21% |
Healthcare |
|
14.64% |
IT/Telecommunication |
|
11.89% |
Commodities |
|
6.93% |
Energy |
|
5.34% |
Utilities |
|
3.77% |
real estate |
|
0.81% |
Cash |
|
0.27% |
Autres |
|
0.49% |