iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
DE000A0H08F7
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)/ DE000A0H08F7 /
NAV20/09/2024 |
Diferencia-1.0270 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
75.1409EUR |
-1.35% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Estrategia de inversión
The sub-fund iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Construction & Materials (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of the European Construction & Materials 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.
Objetivo de inversión
The sub-fund iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Construction & Materials (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
STOXX® Europe 600 Construction & Materials (Preisindex) |
Inicio del año fiscal: |
29/02 |
Última distribución: |
16/07/2024 |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Germany |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
BlackRock AM Deutschland AG |
Volumen de fondo: |
68.32 millones
EUR
|
Fecha de fundación: |
08/07/2002 |
Enfoque de la inversión: |
- |
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 |
|
99.29% |
Cash |
|
0.23% |
Otros |
|
0.48% |
Países
France |
|
32.78% |
Switzerland |
|
31.33% |
Sweden |
|
12.40% |
Netherlands |
|
7.71% |
Germany |
|
3.87% |
Ireland |
|
3.19% |
Spain |
|
3.08% |
Denmark |
|
1.51% |
Belgium |
|
1.04% |
Austria |
|
0.86% |
Italy |
|
0.83% |
United Kingdom |
|
0.70% |
Cash |
|
0.23% |
Otros |
|
0.47% |
Sucursales
Baumaterialien/Baukomponenten |
|
47.85% |
Construction |
|
33.91% |
Special chemicals |
|
11.32% |
Industrial facilities |
|
1.43% |
Dienstleistung Gewerbe Divers |
|
1.40% |
various sectors |
|
1.26% |
Utilities, conventional energy |
|
0.78% |
Electric components |
|
0.74% |
Cash |
|
0.23% |
Otros |
|
1.08% |