NAV19/06/2024 Var.-0.0413 Type of yield Focus sugli investimenti Società d'investimento
7.5949EUR -0.54% reinvestment Equity Euroland BlackRock AM (IE) 

Investment strategy

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 EMU ESG Enhanced Focus CTB 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 equity securities (e.g. shares) that make up the Index. The Index measures the performance of a sub-set of equity securities of developed market countries within the European Economic and Monetary Union ("EMU") which are part of the MSCI EMU Index (the "Parent Index") and excludes companies from the Parent Index based on the index provider"s environmental, social and governance ("ESG") exclusionary criteria. The remaining companies are then weighted by the index provider using an optimisation process which aims to exceed decarbonisation and other minimum standards for an EU Climate Transition Benchmark (as further described in the Fund"s prospectus) and maximise exposure to issuers with higher ESG ratings, whilst targeting a similar risk profile and capping the tracking error of the Index, each in relation to the Parent Index.
 

Investment goal

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 EMU ESG Enhanced Focus CTB 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 equity securities (e.g. shares) that make up the Index.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: ETF Stocks
Benchmark: MSCI EMU ESG Enhanced Focus CTB Index
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: BlackRock Asset Management Ireland Limited
Volume del fondo: 2.45 bill.  USD
Data di lancio: 16/04/2019
Investment focus: -

Condizioni

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

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Stocks
 
99.13%
Cash
 
0.71%
Altri
 
0.16%

Paesi

France
 
33.53%
Germany
 
23.62%
Netherlands
 
15.02%
Spain
 
7.83%
Italy
 
7.70%
Belgium
 
3.10%
Finland
 
2.94%
Ireland
 
2.06%
Switzerland
 
1.04%
Luxembourg
 
0.86%
Cash
 
0.71%
United Kingdom
 
0.54%
Austria
 
0.50%
Portugal
 
0.27%
Bermuda
 
0.13%
Altri
 
0.15%

Filiali

Consumer goods
 
23.13%
Finance
 
19.99%
IT/Telecommunication
 
18.51%
Industry
 
16.25%
Utilities
 
5.93%
Healthcare
 
5.43%
Commodities
 
4.29%
Energy
 
3.64%
real estate
 
1.96%
Cash
 
0.71%
Altri
 
0.16%