iShares Dow Jones Global Titans 50 UCITS ETF (DE)
DE0006289382
iShares Dow Jones Global Titans 50 UCITS ETF (DE)/ DE0006289382 /
NAV17/06/2024 |
Diferencia-0.0052 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
82.3346EUR |
-0.01% |
paying dividend |
Equity
Worldwide
|
BlackRock AM (DE) ▶ |
Estrategia de inversión
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Dow Jones Global Titans 50SM (Price Index), the Fund's benchmark index (Index). The Index measures the performance of 50 leading multinational companies from the Dow Jones Global IndexSM, a broad market benchmark covering 51 countries. Components and weightings are selected based on screening criteria such as free float market capitalisation, sales/revenue and net income. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly with components capped at 8% to maintain diversification.
The Fund mostly invests in equities in order to achieve the investment objective. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other assets 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.
Objetivo de inversión
iShares Dow Jones Global Titans 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Dow Jones Global Titans 50SM (Price Index), the Fund's benchmark index (Index). The Index measures the performance of 50 leading multinational companies from the Dow Jones Global IndexSM, a broad market benchmark covering 51 countries. Components and weightings are selected based on screening criteria such as free float market capitalisation, sales/revenue and net income. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly with components capped at 8% to maintain diversification.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
ETF Stocks |
Punto de referencia: |
DJ Global Titans 50SM |
Inicio del año fiscal: |
01/05 |
Última distribución: |
15/03/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
BlackRock Asset Management Deutschland AG |
Volumen de fondo: |
2.03 mil millones
EUR
|
Fecha de fundación: |
14/08/2001 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (DE) |
Dirección: |
Lenbachplatz 1, 80333, München |
País: |
Germany |
Internet: |
www.blackrock.com
|
Países
United States of America |
|
81.43% |
Switzerland |
|
2.98% |
Taiwan, Province Of China |
|
2.67% |
Denmark |
|
1.90% |
Ireland |
|
1.71% |
Netherlands |
|
1.64% |
France |
|
1.62% |
United Kingdom |
|
1.61% |
Korea, Republic Of |
|
1.35% |
Japan |
|
1.17% |
Canada |
|
0.67% |
Australia |
|
0.64% |
Cash |
|
0.61% |
Sucursales
IT/Telecommunication |
|
57.17% |
Consumer goods |
|
18.26% |
Healthcare |
|
13.13% |
Energy |
|
5.26% |
Finance |
|
3.22% |
Commodities |
|
1.58% |
Industry |
|
0.76% |
Cash |
|
0.61% |
Otros |
|
0.01% |