iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)/  DE000A0H08F7  /

Fonds
NAV20/06/2024 Var.+0.5352 Type of yield Focus sugli investimenti Società d'investimento
71.9551EUR +0.75% paying dividend Equity Europe BlackRock AM (DE) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: ETF Stocks
Benchmark: STOXX® Europe 600 Construction & Materials (Preisindex)
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 AM Deutschland AG
Volume del fondo: 75.5 mill.  EUR
Data di lancio: 08/07/2002
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
 
98.69%
Cash
 
0.40%
Altri
 
0.91%

Paesi

France
 
31.61%
Switzerland
 
25.50%
Ireland
 
14.97%
Sweden
 
10.05%
Netherlands
 
6.31%
Germany
 
3.47%
Spain
 
2.82%
Austria
 
0.86%
Belgium
 
0.86%
Italy
 
0.83%
Denmark
 
0.82%
United Kingdom
 
0.56%
Cash
 
0.40%
Altri
 
0.94%

Filiali

Baumaterialien/Baukomponenten
 
53.66%
Construction
 
32.26%
Special chemicals
 
10.00%
Dienstleistung Gewerbe Divers
 
1.33%
Electric components
 
0.76%
Utilities, conventional energy
 
0.69%
Cash
 
0.40%
Altri
 
0.90%