iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc/  DE000A2QP372  /

Fonds
NAV06/06/2024 Chg.+0.1431 Type de rendement Focus sur l'investissement Société de fonds
8.8222EUR +1.65% reinvestment Equity Euroland BlackRock AM (DE) 

Stratégie d'investissement

The Unit Class iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Banks 30-15 (Net Total Return Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index tracks companies in the banking sector in the Euro zone included in the multi-sector EURO STOXX® index. This in turn tracks companies with a large, medium and small market capitalisation in developed economies in the Euro zone. The market capitalisation is determined by multiplying the current share price with the total number of shares of a company. The Index is capped at 30% for largest and 15% for the second largest constituent, in order to comply with UCITS diversification criteria. 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

The Unit Class iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® Banks 30-15 (Net Total Return Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: ETF Stocks
Benchmark: EURO STOXX® Banks 30-15 Index
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: BlackRock AM Deutschland AG
Actif net: 1 Mrd.  EUR
Date de lancement: 03/12/2021
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
 
97.84%
Cash
 
2.16%

Pays

Spain
 
26.00%
Italy
 
22.95%
France
 
17.58%
Netherlands
 
8.83%
Germany
 
7.12%
Finland
 
6.10%
Austria
 
3.30%
Ireland
 
2.86%
Belgium
 
2.70%
Cash
 
2.16%
Portugal
 
0.40%

Branches

Bank
 
93.01%
Investment firm
 
4.82%
Cash
 
2.16%
Autres
 
0.01%