iShares STOXX Europe 600 UCITS ETF (DE) EUR Dist
DE0002635307
iShares STOXX Europe 600 UCITS ETF (DE) EUR Dist/ DE0002635307 /
Стоимость чистых активов16.05.2024 |
Изменение-0.0542 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
52.4199EUR |
-0.10% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Инвестиционная стратегия
The iShares STOXX Europe 600 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification. 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. 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.
Инвестиционная цель
The iShares STOXX Europe 600 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification. Free float market capitalisation is the market value of a company's readily available outstanding shares.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
ETF Stocks |
Бенчмарк: |
STOXX Europe 600 Index (EUR) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
15.03.2024 |
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: |
6.86 млрд
EUR
|
Дата запуска: |
13.02.2004 |
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
|
Страны
United Kingdom |
|
21.68% |
France |
|
17.71% |
Switzerland |
|
14.05% |
Germany |
|
12.43% |
Netherlands |
|
7.72% |
Denmark |
|
5.50% |
Sweden |
|
4.73% |
Spain |
|
3.92% |
Italy |
|
3.85% |
Finland |
|
1.66% |
Ireland |
|
1.46% |
Belgium |
|
1.27% |
Cash |
|
1.14% |
Norway |
|
0.94% |
Poland |
|
0.50% |
Другие |
|
1.44% |
Отрасли
Consumer goods |
|
20.64% |
Finance |
|
18.21% |
Industry |
|
16.49% |
Healthcare |
|
14.40% |
IT/Telecommunication |
|
11.54% |
Commodities |
|
6.84% |
Energy |
|
5.80% |
Utilities |
|
3.68% |
real estate |
|
1.26% |
Cash |
|
1.14% |