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

Fonds
NAV7/17/2024 Chg.-0.3339 Type of yield Investment Focus Investment company
44.5139EUR -0.74% paying dividend Equity ETF Stocks BlackRock AM (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Branch: ETF Stocks
Benchmark: MSCI Europe ex UK Index
Business year start: 2/29
Last Distribution: 6/13/2024
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 1 bill.  EUR
Launch date: 6/2/2006
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.48%
Cash
 
0.52%

Countries

France
 
21.40%
Switzerland
 
19.52%
Germany
 
16.79%
Netherlands
 
11.05%
Denmark
 
7.80%
Sweden
 
6.34%
Spain
 
5.02%
Italy
 
4.67%
Finland
 
1.97%
Belgium
 
1.56%
Norway
 
1.18%
Ireland
 
0.88%
Cash
 
0.52%
Austria
 
0.36%
Luxembourg
 
0.33%
Others
 
0.61%

Branches

Consumer goods
 
20.33%
Finance
 
17.48%
Industry
 
17.28%
Healthcare
 
16.37%
IT/Telecommunication
 
14.57%
Commodities
 
5.84%
Utilities
 
3.66%
Energy
 
3.10%
real estate
 
0.84%
Cash
 
0.52%
Others
 
0.01%