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