iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)/  IE00B14X4N27  /

Fonds
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%