iShares Core MSCI Europe UCITS ETF EUR (Dist)
IE00B1YZSC51
iShares Core MSCI Europe UCITS ETF EUR (Dist)/ IE00B1YZSC51 /
NAV07/06/2024 |
Var.-0.0553 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
32.7949EUR |
-0.17% |
paying dividend |
Equity
Europe
|
BlackRock AM (IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
MSCI Europe |
Business year start: |
01/11 |
Ultima distribuzione: |
16/05/2024 |
Banca depositaria: |
State Street Custodial Services Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
BlackRock AM Ireland Limited |
Volume del fondo: |
8.18 bill.
EUR
|
Data di lancio: |
06/07/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
99.36% |
Mutual Funds |
|
0.37% |
Cash |
|
0.27% |
Paesi
United Kingdom |
|
21.34% |
France |
|
17.47% |
Switzerland |
|
15.37% |
Germany |
|
12.94% |
Netherlands |
|
8.11% |
Denmark |
|
5.71% |
Sweden |
|
4.88% |
Spain |
|
3.98% |
Italy |
|
3.68% |
Finland |
|
1.56% |
Belgium |
|
1.24% |
Ireland |
|
1.09% |
Norway |
|
0.91% |
Austria |
|
0.30% |
Luxembourg |
|
0.29% |
Altri |
|
1.13% |
Filiali
Consumer goods |
|
21.27% |
Finance |
|
18.17% |
Industry |
|
16.70% |
Healthcare |
|
15.07% |
IT/Telecommunication |
|
11.54% |
Commodities |
|
6.51% |
Energy |
|
5.46% |
Utilities |
|
3.78% |
real estate |
|
0.86% |
Cash |
|
0.27% |
Altri |
|
0.37% |