NAV23/05/2024 Chg.+0.1272 Type de rendement Focus sur l'investissement Société de fonds
51.5470EUR +0.25% paying dividend Equity Euroland BlackRock AM (DE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: ETF Stocks
Benchmark: EURO STOXX 50® (Preisindex)
Début de l'exercice: 01/05
Dernière distribution: 15/03/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 6.79 Mrd.  EUR
Date de lancement: 27/12/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (DE)
Adresse: Lenbachplatz 1, 80333, München
Pays: Germany
Internet: www.blackrock.com
 

Actifs

Stocks
 
97.57%
Cash
 
0.80%
Autres
 
1.63%

Pays

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

Branches

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%
Autres
 
1.63%