iShares Core MSCI EMU UCITS ETF EUR (Acc)
IE00B53QG562
iShares Core MSCI EMU UCITS ETF EUR (Acc)/ IE00B53QG562 /
NAV25/09/2024 |
Diferencia-0.2843 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
176.4636EUR |
-0.16% |
reinvestment |
Equity
Euroland
|
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 MSCI EMU 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 large and mid-market capitalisation companies across developed market countries in the European Economic and Monetary Union (EMU) according to the MSCI size, liquidity and free float criteria. Companies are included in the Index based on a free float-adjusted market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company's issued shares are used in calculating the Index. Free float-adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of any taxes that may apply. 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 objectives. 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 MSCI EMU 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: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI EMU Index |
Inicio del año fiscal: |
01/08 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Dublin Branch |
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: |
5.21 mil millones
EUR
|
Fecha de fundación: |
12/01/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 EUR |
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 |
|
99.72% |
Mutual Funds |
|
0.22% |
Otros |
|
0.06% |
Países
France |
|
31.60% |
Germany |
|
26.17% |
Netherlands |
|
18.92% |
Spain |
|
7.79% |
Italy |
|
6.41% |
Finland |
|
3.09% |
Belgium |
|
2.41% |
Ireland |
|
0.90% |
Austria |
|
0.57% |
Luxembourg |
|
0.50% |
Portugal |
|
0.48% |
Switzerland |
|
0.44% |
United Kingdom |
|
0.29% |
Bermuda |
|
0.14% |
Otros |
|
0.29% |
Sucursales
Consumer goods |
|
20.86% |
Finance |
|
19.72% |
IT/Telecommunication |
|
18.22% |
Industry |
|
17.48% |
Healthcare |
|
7.54% |
Utilities |
|
5.71% |
Commodities |
|
5.06% |
Energy |
|
4.07% |
real estate |
|
1.06% |
Otros |
|
0.28% |