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%