iShares Core MSCI Europe UCITS ETF EUR (Dist)/  IE00B1YZSC51  /

Fonds
NAV30/05/2024 Diferencia+0.1974 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32.2805EUR +0.62% paying dividend Equity Europe 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 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.
 

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 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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: MSCI Europe
Inicio del año fiscal: 01/11
Última distribución: 16/05/2024
Banco depositario: State Street Custodial Services Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: BlackRock AM Ireland Limited
Volumen de fondo: 8.06 mil millones  EUR
Fecha de fundación: 06/07/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 EUR
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
 
99.14%
Cash
 
0.23%
Otros
 
0.63%

Países

United Kingdom
 
21.51%
France
 
17.78%
Switzerland
 
14.88%
Germany
 
12.93%
Netherlands
 
7.95%
Denmark
 
5.64%
Sweden
 
4.64%
Spain
 
3.88%
Italy
 
3.64%
Ireland
 
1.54%
Finland
 
1.51%
Belgium
 
1.25%
Norway
 
0.91%
Austria
 
0.28%
Luxembourg
 
0.26%
Otros
 
1.40%

Sucursales

Consumer goods
 
21.54%
Finance
 
17.62%
Industry
 
16.15%
Healthcare
 
15.05%
IT/Telecommunication
 
11.36%
Commodities
 
7.00%
Energy
 
5.75%
Utilities
 
3.83%
real estate
 
0.84%
Cash
 
0.23%
Otros
 
0.63%