iShares Core EURO STOXX 50 UCITS ETF (DE)/  DE0005933956  /

Fonds
NAV23/05/2024 Diferencia+0.1272 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
51.5470EUR +0.25% paying dividend Equity Euroland BlackRock AM (DE) 

Estrategia de inversión

iShares Core EURO STOXX 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX 50® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 50 by free float market capitalisation largest stocks from Euro zone countries included in the STOXX® Europe 600 Index, which includes companies from 17 developed European countries. The index composition is reviewed annually with quarterly and extraordinary rebalances as required. Components are screened by filtering criteria, weighted by free-float market capitalisation and capped at 10% to maintain diversification. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
 

Objetivo de inversión

iShares Core EURO STOXX 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX 50® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Euroland
Sucursal: ETF Stocks
Punto de referencia: EURO STOXX 50® (Preisindex)
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, Switzerland
Gestor de fondo: -
Volumen de fondo: 6.79 mil millones  EUR
Fecha de fundación: 27/12/2000
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
 
97.57%
Cash
 
0.80%
Otros
 
1.63%

Países

France
 
40.40%
Germany
 
24.99%
Netherlands
 
15.36%
Spain
 
6.98%
Italy
 
6.81%
Finland
 
1.61%
Belgium
 
1.42%
Cash
 
0.80%
Otros
 
1.63%

Sucursales

Consumer goods
 
26.79%
Finance
 
18.80%
IT/Telecommunication
 
18.58%
Industry
 
16.90%
Energy
 
5.52%
Commodities
 
3.95%
Healthcare
 
3.77%
Utilities
 
3.26%
Cash
 
0.80%
Otros
 
1.63%