NAV23/05/2024 Chg.+0.1051 Type de rendement Focus sur l'investissement Société de fonds
45.8955EUR +0.23% paying dividend Equity ETF Stocks BlackRock AM (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Branche: ETF Stocks
Benchmark: MSCI Europe ex UK Index
Début de l'exercice: 29/02
Dernière distribution: 14/03/2024
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 1.05 Mrd.  EUR
Date de lancement: 02/06/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Stocks
 
98.97%
Cash
 
0.45%
Autres
 
0.58%

Pays

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%
Autres
 
1.21%

Branches

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%
Autres
 
0.58%