iShares MSCI UK UCITS ETF GBP (Acc)
IE00B539F030
iShares MSCI UK UCITS ETF GBP (Acc)/ IE00B539F030 /
NAV19.09.2024 |
Zm.+1,2749 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
148,1039GBP |
+0,87% |
z reinwestycją |
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 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-market capitalisation companies in the United Kingdom equity market which comply with MSCI's size, liquidity,and free-float criteria. Companies are included in the Index based on a free float - adjusted 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 - adjusted 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. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of any taxes that may apply.
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 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: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Wielka Brytania |
Branża: |
ETF Akcji |
Benchmark: |
MSCI United Kingdom Index |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
99,92 mln
GBP
|
Data startu: |
12.01.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 GBP |
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 |
|
98,55% |
Fundusze inwestycyjne |
|
0,70% |
Inne |
|
0,75% |
Kraje
Wielka Brytania |
|
93,62% |
Jersey |
|
4,16% |
Szwajcaria |
|
0,31% |
Irlandia |
|
0,26% |
Wyspa Man |
|
0,20% |
Inne |
|
1,45% |
Branże
Dobra konsumpcyjne |
|
23,19% |
Finanse |
|
19,36% |
Opieka zdrowotna |
|
14,43% |
Przemysł |
|
13,35% |
Energia |
|
12,02% |
Towary |
|
7,30% |
Dostawcy |
|
4,48% |
IT/Telekomunikacja |
|
3,63% |
Nieruchomości |
|
0,78% |
Inne |
|
1,46% |