iShares STOXX Europe 600 Insurance UCITS ETF (DE)
DE000A0H08K7
iShares STOXX Europe 600 Insurance UCITS ETF (DE)/ DE000A0H08K7 /
NAV20/09/2024 |
Var.-0.1839 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
40.0396EUR |
-0.46% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Investment strategy
The sub-fund iShares STOXX Europe 600 Insurance UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Insurance (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of the European Insurance 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 Insurance UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Insurance (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 Insurance (Preisindex) |
Business year start: |
29/02 |
Ultima distribuzione: |
16/07/2024 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
BlackRock AM Deutschland AG |
Volume del fondo: |
277.99 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 |
|
98.83% |
Cash |
|
0.21% |
Altri |
|
0.96% |
Paesi
Germany |
|
31.99% |
Switzerland |
|
24.05% |
United Kingdom |
|
12.66% |
France |
|
11.27% |
Italy |
|
6.10% |
Finland |
|
3.10% |
Netherlands |
|
3.03% |
Bermuda |
|
1.97% |
Belgium |
|
1.34% |
Norway |
|
1.24% |
Denmark |
|
1.04% |
Poland |
|
1.01% |
Cash |
|
0.21% |
Altri |
|
0.99% |
Filiali
insurance |
|
79.24% |
Reinsurer |
|
19.59% |
Cash |
|
0.21% |
Altri |
|
0.96% |