iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
IE00B14X4N27
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)/ IE00B14X4N27 /
NAV10/3/2024 |
Chg.-0.3987 |
Type of yield |
Investment Focus |
Investment company |
44.4824EUR |
-0.89% |
paying dividend |
Equity
ETF Stocks
|
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 Europe ex-UK 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 capitalisation companies across developed market countries in Europe, excluding the United Kingdom, which comply with MSCI's size, liquidity and free float criteria. Companies are included in the Index based on a free float 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 market capitalisation is the share price of a 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.
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 Europe ex-UK 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Europe ex UK Index |
Business year start: |
2/29 |
Last Distribution: |
9/12/2024 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
1.09 bill.
EUR
|
Launch date: |
6/2/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.66% |
Cash |
|
0.33% |
Others |
|
0.01% |
Countries
France |
|
20.56% |
Switzerland |
|
20.06% |
Germany |
|
17.09% |
Netherlands |
|
12.30% |
Denmark |
|
7.38% |
Sweden |
|
6.42% |
Spain |
|
5.12% |
Italy |
|
4.16% |
Finland |
|
1.99% |
Belgium |
|
1.57% |
Norway |
|
1.13% |
Ireland |
|
0.57% |
Austria |
|
0.37% |
Luxembourg |
|
0.33% |
Cash |
|
0.33% |
Others |
|
0.62% |
Branches
Consumer goods |
|
19.21% |
Finance |
|
18.46% |
Healthcare |
|
17.83% |
Industry |
|
17.63% |
IT/Telecommunication |
|
12.98% |
Commodities |
|
5.77% |
Utilities |
|
3.90% |
Energy |
|
2.97% |
real estate |
|
0.91% |
Cash |
|
0.33% |
Others |
|
0.01% |