iShares Global Timber & Forestry UCITS ETF USD (Dist)/  IE00B27YCF74  /

Fonds
NAV19/09/2024 Diferencia+0.4405 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
29.4784USD +1.52% paying dividend Equity Worldwide BlackRock AM (IE) 

Estrategia de inversión

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Global Timber & Forestry Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of publicly traded companies that are engaged in the global timber and forestry industry from both developed and emerging markets that meet the index provider's eligibility criteria and are not excluded by the index provider's environmental, social and governance exclusionary criteria. These companies may be timber and forest products companies, timber Real Estate Investment Trusts (REITs), paper products companies, paper packaging companies, or agricultural product companies. REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The Index is weighted by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objective. FDIs may be used for direct investment purposes.
 

Objetivo de inversión

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Global Timber & Forestry Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: ETF Stocks
Punto de referencia: S&P Global Timber & Forestry Index
Inicio del año fiscal: 01/11
Última distribución: 16/05/2024
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: BlackRock Asset Management Ireland Limited
Volumen de fondo: 249.17 millones  USD
Fecha de fundación: 12/10/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Stocks
 
99.44%
Cash
 
0.31%
Otros
 
0.25%

Países

United States of America
 
28.93%
Sweden
 
13.75%
Brazil
 
11.38%
Japan
 
11.08%
Canada
 
9.96%
Finland
 
9.65%
United Kingdom
 
4.21%
Ireland
 
3.91%
South Africa
 
1.70%
Chile
 
1.49%
Indonesia
 
1.06%
Hong Kong, SAR of China
 
0.78%
Portugal
 
0.69%
China
 
0.47%
Saudi Arabia
 
0.39%
Otros
 
0.55%

Sucursales

paper and paper products
 
41.59%
real estate
 
18.34%
timber
 
18.09%
Verpackung Papier Plastik
 
16.24%
Housing Construction
 
5.19%
Cash
 
0.31%
Otros
 
0.24%