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