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

Fonds
NAV30/05/2024 Chg.+0.6037 Type de rendement Focus sur l'investissement Société de fonds
75.5623EUR +0.81% paying dividend Equity Europe BlackRock AM (DE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: STOXX® Europe 600 Financial Services
Début de l'exercice: 29/02
Dernière distribution: 15/04/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 62.54 Mio.  EUR
Date de lancement: 08/07/2002
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (DE)
Adresse: Lenbachplatz 1, 80333, München
Pays: Germany
Internet: www.blackrock.com
 

Actifs

Stocks
 
97.45%
Cash
 
0.31%
Autres
 
2.24%

Pays

Switzerland
 
29.80%
United Kingdom
 
28.64%
Sweden
 
18.88%
Germany
 
8.54%
Netherlands
 
4.21%
France
 
2.73%
Italy
 
2.36%
Belgium
 
2.29%
Cash
 
0.31%
Autres
 
2.24%

Branches

Asset Management
 
31.08%
Financial Services
 
23.35%
Investment firm
 
19.68%
Conglomerates, finance/real-estate
 
19.56%
Investment Banking/Brokerage
 
2.11%
Bank
 
1.67%
Cash
 
0.31%
Autres
 
2.24%