iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
IE00B3WJKG14
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)/ IE00B3WJKG14 /
NAV12.06.2024 |
Zm.+0,7535 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
31,4454USD |
+2,46% |
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 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.
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 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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
ETF Akcji |
Benchmark: |
S&P 500 Capped 35/20 Information Technology Index |
Początek roku obrachunkowego: |
01.12 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ire)Ltd |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
8,03 mld
USD
|
Data startu: |
19.11.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 USD |
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 |
|
99,46% |
Gotówka |
|
0,30% |
Fundusze inwestycyjne |
|
0,24% |
Kraje
USA |
|
97,11% |
Irlandia |
|
1,47% |
Holandia |
|
0,53% |
Szwajcaria |
|
0,35% |
Gotówka |
|
0,30% |
Inne |
|
0,24% |
Branże
Półprzewodniki |
|
34,64% |
Oprogramowanie komunikacyjne |
|
32,87% |
Computer Hardware |
|
20,20% |
Wypsażenie półprzewodnikami |
|
3,35% |
Usługi IT |
|
3,07% |
IT/Telekomunikacja |
|
2,61% |
Części elektroniczne |
|
0,82% |
Komputer i wyposażenie |
|
0,55% |
Computerherstellung |
|
0,46% |
Konglomeraty przemysłowe |
|
0,43% |
Pieniądze |
|
0,30% |
Vertrieb Computer |
|
0,23% |
Usługi internetowe |
|
0,22% |
Inne |
|
0,25% |