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
 

Активы

Stocks
 
98.86%
Cash
 
1.14%

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%