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

Fonds
NAV06/06/2024 Var.+0.1431 Type of yield Focus sugli investimenti Società d'investimento
8.8222EUR +1.65% reinvestment Equity Euroland BlackRock AM (DE) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: ETF Stocks
Benchmark: EURO STOXX® Banks 30-15 Index
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: BlackRock AM Deutschland AG
Volume del fondo: 1 bill.  EUR
Data di lancio: 03/12/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (DE)
Indirizzo: Lenbachplatz 1, 80333, München
Paese: Germany
Internet: www.blackrock.com
 

Attività

Stocks
 
97.84%
Cash
 
2.16%

Paesi

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%

Filiali

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