iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
IE00B14X4N27
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)/ IE00B14X4N27 /
NAV23.05.2024 |
Zm.+0,1051 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
45,8955EUR |
+0,23% |
płacące dywidendę |
Akcje
ETF Akcji
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Branża: |
ETF Akcji |
Benchmark: |
MSCI Europe ex UK Index |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
14.03.2024 |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
1,05 mld
EUR
|
Data startu: |
02.06.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
98,97% |
Gotówka |
|
0,45% |
Inne |
|
0,58% |
Kraje
Francja |
|
23,09% |
Szwajcaria |
|
18,56% |
Niemcy |
|
16,84% |
Holandia |
|
10,36% |
Dania |
|
7,34% |
Szwecja |
|
6,03% |
Hiszpania |
|
5,04% |
Włochy |
|
4,72% |
Finlandia |
|
1,99% |
Belgia |
|
1,59% |
Norwegia |
|
1,17% |
Irlandia |
|
0,90% |
Gotówka |
|
0,45% |
Austria |
|
0,36% |
Luxemburg |
|
0,35% |
Inne |
|
1,21% |
Branże
Dobra konsumpcyjne |
|
21,16% |
Finanse |
|
17,41% |
Przemysł |
|
17,29% |
Opieka zdrowotna |
|
15,55% |
IT/Telekomunikacja |
|
13,62% |
Towary |
|
5,93% |
Dostawcy |
|
3,81% |
Energia |
|
3,35% |
Nieruchomości |
|
0,85% |
Pieniądze |
|
0,45% |
Inne |
|
0,58% |