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