iShares Core MSCI EMU UCITS ETF EUR (Acc)/  IE00B53QG562  /

Fonds
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%