iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)/  DE000A0H08J9  /

Fonds
NAV23/05/2024 Chg.+0.7813 Type de rendement Focus sur l'investissement Société de fonds
88.7031EUR +0.89% paying dividend Equity Europe BlackRock AM (DE) 

Stratégie d'investissement

The sub-fund iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Industrial Goods & Services (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Industrial Goods & Services 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.
 

Objectif d'investissement

The sub-fund iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Industrial Goods & Services (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: STOXX® Europe 600 Industrial Goods & Services (Preisindex)
Début de l'exercice: 29/02
Dernière distribution: 15/04/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany
Gestionnaire du fonds: BlackRock AM Deutschland AG
Actif net: 212.44 Mio.  EUR
Date de lancement: 08/07/2002
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (DE)
Adresse: Lenbachplatz 1, 80333, München
Pays: Germany
Internet: www.blackrock.com
 

Actifs

Stocks
 
98.72%
Cash
 
0.11%
Autres
 
1.17%

Pays

France
 
26.67%
United Kingdom
 
19.14%
Germany
 
16.80%
Sweden
 
11.29%
Switzerland
 
10.51%
Finland
 
3.20%
Netherlands
 
3.03%
Denmark
 
2.49%
Italy
 
1.86%
Ireland
 
1.26%
Spain
 
1.03%
Norway
 
0.59%
Austria
 
0.25%
Cyprus
 
0.22%
Belgium
 
0.20%
Autres
 
1.46%

Branches

Industry
 
90.44%
IT/Telecommunication
 
5.10%
Commodities
 
2.69%
Consumer goods
 
0.27%
Energy
 
0.22%
Cash
 
0.11%
Autres
 
1.17%