iShares STOXX Europe Small 200 UE (DE)/  DE000A0D8QZ7  /

Fonds
NAV06/05/2024 Diferencia+0.2503 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32.7633EUR +0.77% paying dividend Equity Europe BlackRock AM (DE) 

Estrategia de inversión

iShares STOXX Europe Small 200 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe Small 200 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 200 by free float market capitalisation smallest stocks from the STOXX® Europe 600 index, which includes companies across 17 developed European countries. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification. 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.
 

Objetivo de inversión

iShares STOXX Europe Small 200 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe Small 200 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 200 by free float market capitalisation smallest stocks from the STOXX® Europe 600 index, which includes companies across 17 developed European countries. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: STOXX® Europe Small 200
Inicio del año fiscal: 01/05
Última distribución: 15/03/2024
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: BlackRock AM Deutschland AG
Volumen de fondo: 857.56 millones  EUR
Fecha de fundación: 04/04/2005
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (DE)
Dirección: Lenbachplatz 1, 80333, München
País: Germany
Internet: www.blackrock.com
 

Activos

Stocks
 
99.09%
Cash
 
0.20%
Otros
 
0.71%

Países

United Kingdom
 
19.24%
France
 
11.85%
Sweden
 
11.33%
Germany
 
10.74%
Switzerland
 
8.33%
Italy
 
7.60%
Denmark
 
5.77%
Belgium
 
4.26%
Netherlands
 
3.19%
Spain
 
3.10%
Luxembourg
 
2.50%
Finland
 
2.27%
Norway
 
2.19%
Austria
 
2.16%
Poland
 
1.64%
Otros
 
3.83%

Sucursales

Industry
 
19.00%
Finance
 
18.41%
Consumer goods
 
17.05%
IT/Telecommunication
 
11.85%
Commodities
 
9.48%
real estate
 
8.56%
Healthcare
 
8.43%
Utilities
 
4.19%
Energy
 
2.12%
Cash
 
0.20%
Otros
 
0.71%