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