iShares STOXX Europe 600 Financial Services UCITS ETF (DE)/  DE000A0H08G5  /

Fonds
NAV16/05/2024 Var.-0.1673 Type of yield Focus sugli investimenti Società d'investimento
75.3606EUR -0.22% paying dividend Equity Europe BlackRock AM (DE) 

Investment strategy

The sub-fund iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Financial Services (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Financial Services 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. 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.
 

Investment goal

The sub-fund iShares STOXX Europe 600 Financial Services UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Financial Services (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Financial Services 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: ETF Stocks
Benchmark: STOXX® Europe 600 Financial Services
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: -
Volume del fondo: 62.38 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
 
98.68%
Cash
 
1.32%

Paesi

Switzerland
 
30.18%
United Kingdom
 
29.00%
Sweden
 
19.12%
Germany
 
8.65%
Netherlands
 
4.26%
France
 
2.76%
Italy
 
2.39%
Belgium
 
2.32%
Cash
 
1.32%

Filiali

Asset Management
 
31.47%
Financial Services
 
23.64%
Investment firm
 
19.93%
Conglomerates, finance/real-estate
 
19.80%
Investment Banking/Brokerage
 
2.14%
Bank
 
1.69%
Cash
 
1.32%
Altri
 
0.01%