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