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