iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IE00B0M63730
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)/ IE00B0M63730 /
NAV19.09.2024 |
Zm.+0,9413 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
51,7960USD |
+1,85% |
płacące dywidendę |
Akcje
Azja (bez Japonii)
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
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 MSCI AC Far East ex-Japan 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 Fund's Index.
The Index measures the performance of large and mid capitalisation companies across developed and emerging markets countries in the Far East, excluding Japan. Companies are included in the Index based on a free float market capitalisation weighted basis, and MSCI's size and liquidity criteria. Free float means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions.
Cel inwestycyjny
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 MSCI AC Far East ex-Japan 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 Fund's Index.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Azja (bez Japonii) |
Branża: |
ETF Akcji |
Benchmark: |
MSCI AC Far East ex-Japan Index(SM) |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
13.06.2024 |
Bank depozytariusz: |
State Street Custodial Services Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
763,88 mln
USD
|
Data startu: |
28.10.2005 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
94,04% |
Fundusze inwestycyjne |
|
5,57% |
Gotówka |
|
0,24% |
Inne |
|
0,15% |
Kraje
Tajwan, Chiny |
|
27,39% |
Kajmany |
|
20,30% |
Republika Korei |
|
17,29% |
Chiny |
|
10,19% |
Hong Kong, Chiny |
|
6,29% |
Singapur |
|
3,94% |
Indonezja |
|
2,61% |
Malezja |
|
2,33% |
Tajlandia |
|
2,14% |
Filipiny |
|
0,87% |
Bermudy |
|
0,34% |
USA |
|
0,33% |
Gotówka |
|
0,24% |
Inne |
|
5,74% |
Branże
IT/Telekomunikacja |
|
42,32% |
Finanse |
|
18,64% |
Dobra konsumpcyjne |
|
15,23% |
Przemysł |
|
5,89% |
Towary |
|
3,01% |
Opieka zdrowotna |
|
2,66% |
Nieruchomości |
|
2,42% |
Dostawcy |
|
2,00% |
Energia |
|
1,84% |
Pieniądze |
|
0,24% |
Inne |
|
5,75% |