iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR Accu/  DE000A2QP398  /

Fonds
NAV20/09/2024 Chg.-0.1676 Type of yield Investment Focus Investment company
6.0044EUR -2.72% reinvestment Equity Europe BlackRock AM (DE) 

Investment strategy

The Unit Class iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares STOXX Europe 600 Technology UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Technology (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Technology 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.
 

Investment goal

The Unit Class iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares STOXX Europe 600 Technology UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Technology (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: STOXX® Europe 600 Technology
Business year start: 29/02
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Deutschland AG
Fund volume: 194.59 mill.  EUR
Launch date: 06/04/2022
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (DE)
Address: Lenbachplatz 1, 80333, München
Country: Germany
Internet: www.blackrock.com
 

Assets

Stocks
 
99.80%
Cash
 
0.10%
Others
 
0.10%

Countries

Netherlands
 
44.72%
Germany
 
27.27%
France
 
10.47%
United Kingdom
 
4.81%
Spain
 
4.32%
Sweden
 
4.31%
Switzerland
 
3.06%
Italy
 
0.51%
Finland
 
0.32%
Cash
 
0.10%
Others
 
0.11%

Branches

Semiconductor Devices & Products
 
34.04%
Software
 
26.46%
Semiconductors
 
9.79%
IT Services
 
8.17%
Mail order/wholesale
 
8.04%
IT hardware
 
4.36%
Consumer goods
 
4.32%
Media
 
2.26%
Computer Hardware
 
1.97%
Onlinehandel und -verkauf
 
0.40%
Cash
 
0.10%
Others
 
0.09%