iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)/  IE00B3WJKG14  /

Fonds
NAV09/05/2024 Diferencia-0.0688 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
27.4955USD -0.25% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Estrategia de inversión

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 S&P 500 Capped 35/20 Information Technology Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of stocks from S&P 500 Index which are within the Global Industry Classification Standard (GICS) information technology sector. The S&P 500 Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P"s size, liquidity and free float criteria. The GICS information technology sector currently covers the following general areas: firstly, Software & Services, including, among others, companies that primarily develop and produce software for applications for the business consumer market, systems and database management and companies that provide information technology consulting and services, as well as, companies providing services and infrastructure for the internet industry (e.g. data services, cloud networking, storage infrastructure, web hosting), secondly Technology Hardware & Equipment, including, among others, manufacturer and distributors of communications equipment, computers and peripherals, electronic equipment and related instruments, and thirdly, Semiconductors & Semiconductor Equipment Manufacturers. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
 

Objetivo de inversión

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 S&P 500 Capped 35/20 Information Technology Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: ETF Stocks
Punto de referencia: S&P 500 Capped 35/20 Information Technology Index
Inicio del año fiscal: 01/12
Última distribución: -
Banco depositario: State Street Custodial Services (Ire)Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: BlackRock Asset Management Ireland Limited
Volumen de fondo: 6.81 mil millones  USD
Fecha de fundación: 19/11/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Stocks
 
99.83%
Cash
 
0.13%
Otros
 
0.04%

Países

United States of America
 
97.27%
Ireland
 
1.67%
Netherlands
 
0.54%
Switzerland
 
0.36%
Cash
 
0.13%
Otros
 
0.03%

Sucursales

Software
 
34.92%
Semiconductors
 
31.63%
Computer Hardware
 
21.00%
IT Services
 
3.41%
Semiconductor Devices & Products
 
3.32%
IT/Telecommunication
 
2.71%
Electric components
 
0.80%
IT hardware
 
0.61%
Computerherstellung
 
0.48%
Industrial conglomerates
 
0.44%
Vertrieb Computer
 
0.26%
Internet Service
 
0.25%
Cash
 
0.13%
Otros
 
0.04%