Стоимость чистых активов20.06.2024 Изменение+0.5352 Тип доходности Инвестиционная направленность Инвестиционная компания
71.9551EUR +0.75% paying dividend Equity Europe BlackRock AM (DE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: ETF Stocks
Бенчмарк: STOXX® Europe 600 Construction & Materials (Preisindex)
Начало рабочего (бизнес) года: 29.02
Last Distribution: 15.04.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: BlackRock AM Deutschland AG
Объем фонда: 75.5 млн  EUR
Дата запуска: 08.07.2002
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (DE)
Адрес: Lenbachplatz 1, 80333, München
Страна: Germany
Интернет: www.blackrock.com
 

Активы

Stocks
 
98.69%
Cash
 
0.40%
Другие
 
0.91%

Страны

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%
Другие
 
0.94%

Отрасли

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%
Другие
 
0.90%