iShares STOXX Europe 600 Banks UCITS ETF (DE)
DE000A0F5UJ7
iShares STOXX Europe 600 Banks UCITS ETF (DE)/ DE000A0F5UJ7 /
NAV03/06/2024 |
Var.+0.0434 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
20.8615EUR |
+0.21% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Investment strategy
The sub-fund iShares STOXX Europe 600 Banks UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Banks (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Banks sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. Free float market capitalisation is the market value of a company's readily available outstanding shares.
The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets. It is not the Investment Manager"s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes.
Investment goal
The sub-fund iShares STOXX Europe 600 Banks UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Banks (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Banks sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. Free float market capitalisation is the market value of a company's readily available outstanding shares.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
STOXX® Europe 600 Banks |
Business year start: |
29/02 |
Ultima distribuzione: |
15/04/2024 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
BlackRock Asset Management Deutschland AG |
Volume del fondo: |
1.93 bill.
EUR
|
Data di lancio: |
25/04/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (DE) |
Indirizzo: |
Lenbachplatz 1, 80333, München |
Paese: |
Germany |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
97.01% |
Cash |
|
0.34% |
Altri |
|
2.65% |
Paesi
United Kingdom |
|
26.19% |
Spain |
|
15.68% |
Italy |
|
13.86% |
France |
|
10.61% |
Netherlands |
|
5.32% |
Sweden |
|
4.99% |
Germany |
|
4.29% |
Finland |
|
3.68% |
Denmark |
|
2.74% |
Poland |
|
2.21% |
Austria |
|
2.00% |
Ireland |
|
1.71% |
Belgium |
|
1.63% |
Norway |
|
1.38% |
Switzerland |
|
0.47% |
Altri |
|
3.24% |
Filiali
Bank |
|
93.33% |
Investment firm |
|
3.22% |
Cash |
|
0.34% |
Investment Banking/Brokerage |
|
0.25% |
Financial Services |
|
0.21% |
Altri |
|
2.65% |