iShares Dow Jones Global Titans 50 UCITS ETF (DE)/  DE0006289382  /

Fonds
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
 

Activos

Stocks
 
99.39%
Cash
 
0.61%

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%