iShares Core MSCI Europe UCITS ETF EUR (Acc)
IE00B4K48X80
iShares Core MSCI Europe UCITS ETF EUR (Acc)/ IE00B4K48X80 /
NAV10/3/2024 |
Chg.-0.7237 |
Type of yield |
Investment Focus |
Investment company |
79.4954EUR |
-0.90% |
reinvestment |
Equity
Europe
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund 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 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 listed equity securities of large and mid capitalisation companies in developed equity markets in Europe. Companies are included in the Index based on a free float-adjusted market capitalisation weighted basis. Free float-adjusted 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-adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. 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.
Investment goal
The Fund 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 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Europe Net TR in EUR |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
7.68 bill.
EUR
|
Launch date: |
9/25/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.59% |
Cash |
|
0.28% |
Mutual Funds |
|
0.13% |
Countries
United Kingdom |
|
21.52% |
France |
|
15.94% |
Switzerland |
|
15.58% |
Germany |
|
13.20% |
Netherlands |
|
9.54% |
Denmark |
|
5.70% |
Sweden |
|
4.97% |
Spain |
|
3.92% |
Italy |
|
3.23% |
Finland |
|
1.54% |
Belgium |
|
1.21% |
Jersey |
|
0.95% |
Norway |
|
0.88% |
Ireland |
|
0.51% |
Austria |
|
0.29% |
Others |
|
1.02% |
Branches
Consumer goods |
|
20.16% |
Finance |
|
18.72% |
Healthcare |
|
17.10% |
Industry |
|
16.66% |
IT/Telecommunication |
|
10.88% |
Commodities |
|
6.11% |
Energy |
|
5.06% |
Utilities |
|
4.02% |
real estate |
|
0.88% |
Cash |
|
0.28% |
Others |
|
0.13% |