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