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