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

Fonds
NAV31/05/2024 Var.+0.1329 Type of yield Focus sugli investimenti Società d'investimento
76.8235EUR +0.17% paying dividend Equity Worldwide BlackRock AM (DE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: DJ Global Titans 50SM
Business year start: 01/05
Ultima distribuzione: 15/03/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany
Gestore del fondo: BlackRock Asset Management Deutschland AG
Volume del fondo: 1.85 bill.  EUR
Data di lancio: 14/08/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (DE)
Indirizzo: Lenbachplatz 1, 80333, München
Paese: Germany
Internet: www.blackrock.com
 

Attività

Stocks
 
99.42%
Cash
 
0.19%
Altri
 
0.39%

Paesi

United States of America
 
80.93%
Switzerland
 
2.94%
Taiwan, Province Of China
 
2.70%
Denmark
 
1.91%
Ireland
 
1.84%
France
 
1.74%
United Kingdom
 
1.67%
Netherlands
 
1.63%
Korea, Republic Of
 
1.51%
Japan
 
1.31%
Australia
 
0.65%
Canada
 
0.62%
Cash
 
0.19%
Altri
 
0.36%

Filiali

IT/Telecommunication
 
55.96%
Consumer goods
 
19.30%
Healthcare
 
13.37%
Energy
 
5.24%
Finance
 
3.15%
Commodities
 
1.63%
Industry
 
0.78%
Cash
 
0.19%
Altri
 
0.38%