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