iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
IE00B3WJKG14
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)/ IE00B3WJKG14 /
NAV10/05/2024 |
Chg.+0.1390 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
27.6345USD |
+0.51% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
ETF Stocks |
Benchmark: |
S&P 500 Capped 35/20 Information Technology Index |
Début de l'exercice: |
01/12 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ire)Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
BlackRock Asset Management Ireland Limited |
Actif net: |
6.85 Mrd.
USD
|
Date de lancement: |
19/11/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
99.83% |
Cash |
|
0.13% |
Autres |
|
0.04% |
Pays
United States of America |
|
97.27% |
Ireland |
|
1.67% |
Netherlands |
|
0.54% |
Switzerland |
|
0.36% |
Cash |
|
0.13% |
Autres |
|
0.03% |
Branches
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% |
Autres |
|
0.04% |