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