iShares Core MSCI Europe UCITS ETF EUR (Acc)/  IE00B4K48X80  /

Fonds
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%