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 |
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
|
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% |