iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
IE00B14X4N27
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)/ IE00B14X4N27 /
NAV23/05/2024 |
Diferencia+0.1051 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
45.8955EUR |
+0.23% |
paying dividend |
Equity
ETF Stocks
|
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 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.
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 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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Europe ex UK Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
14/03/2024 |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
1.05 mil millones
EUR
|
Fecha de fundación: |
02/06/2006 |
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 |
|
98.97% |
Cash |
|
0.45% |
Otros |
|
0.58% |
Países
France |
|
23.09% |
Switzerland |
|
18.56% |
Germany |
|
16.84% |
Netherlands |
|
10.36% |
Denmark |
|
7.34% |
Sweden |
|
6.03% |
Spain |
|
5.04% |
Italy |
|
4.72% |
Finland |
|
1.99% |
Belgium |
|
1.59% |
Norway |
|
1.17% |
Ireland |
|
0.90% |
Cash |
|
0.45% |
Austria |
|
0.36% |
Luxembourg |
|
0.35% |
Otros |
|
1.21% |
Sucursales
Consumer goods |
|
21.16% |
Finance |
|
17.41% |
Industry |
|
17.29% |
Healthcare |
|
15.55% |
IT/Telecommunication |
|
13.62% |
Commodities |
|
5.93% |
Utilities |
|
3.81% |
Energy |
|
3.35% |
real estate |
|
0.85% |
Cash |
|
0.45% |
Otros |
|
0.58% |