iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
DE000A0H08G5
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)/ DE000A0H08G5 /
NAV06.06.2024 |
Zm.+0,1785 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
76,9385EUR |
+0,23% |
płacące dywidendę |
Akcje
Europa
|
BlackRock AM (DE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
ETF Akcji |
Benchmark: |
STOXX® Europe 600 Financial Services |
Początek roku obrachunkowego: |
29.02 |
Last Distribution: |
15.04.2024 |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Niemcy |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
63,68 mln
EUR
|
Data startu: |
08.07.2002 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (DE) |
Adres: |
Lenbachplatz 1, 80333, München |
Kraj: |
Niemcy |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
97,45% |
Gotówka |
|
0,31% |
Inne |
|
2,24% |
Kraje
Szwajcaria |
|
29,80% |
Wielka Brytania |
|
28,64% |
Szwecja |
|
18,88% |
Niemcy |
|
8,54% |
Holandia |
|
4,21% |
Francja |
|
2,73% |
Włochy |
|
2,36% |
Belgia |
|
2,29% |
Gotówka |
|
0,31% |
Inne |
|
2,24% |
Branże
Zarządzanie majątkiem i banki depozytowe |
|
31,08% |
Usługi finansowe |
|
23,35% |
Przedsiębiorstwo inwestycyjne |
|
19,68% |
Konglomeraty finansowe/nieruchomościowe |
|
19,56% |
Bank inwestycyjny/broker |
|
2,11% |
Bank |
|
1,67% |
Pieniądze |
|
0,31% |
Inne |
|
2,24% |