Стоимость чистых активов31.05.2024 Изменение+0.1329 Тип доходности Инвестиционная направленность Инвестиционная компания
76.8235EUR +0.17% paying dividend Equity Worldwide BlackRock AM (DE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: ETF Stocks
Бенчмарк: DJ Global Titans 50SM
Начало рабочего (бизнес) года: 01.05
Last Distribution: 15.03.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany
Управляющий фондом: BlackRock Asset Management Deutschland AG
Объем фонда: 1.85 млрд  EUR
Дата запуска: 14.08.2001
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (DE)
Адрес: Lenbachplatz 1, 80333, München
Страна: Germany
Интернет: www.blackrock.com
 

Активы

Stocks
 
99.42%
Cash
 
0.19%
Другие
 
0.39%

Страны

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%
Другие
 
0.36%

Отрасли

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%
Другие
 
0.38%