iShares TecDAX® UCITS ETF (DE) EUR Accu/  DE0005933972  /

Fonds
NAV23/05/2024 Diferencia-0.0207 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30.6232EUR -0.07% reinvestment Equity ETF Stocks BlackRock AM (DE) 

Estrategia de inversión

The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares TecDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index comprises the 30 largest German technology stocks in terms of market capitalization and exchange turnover. The Index is weighted by free-float market capitalization, with no stock accounting for more than 10 percent of the Index. Foreign technology companies primarily active in Germany are also eligible for inclusion. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. 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.
 

Objetivo de inversión

The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares TecDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index comprises the 30 largest German technology stocks in terms of market capitalization and exchange turnover. The Index is weighted by free-float market capitalization, with no stock accounting for more than 10 percent of the Index. Foreign technology companies primarily active in Germany are also eligible for inclusion. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Germany
Sucursal: ETF Stocks
Punto de referencia: TecDAX®
Inicio del año fiscal: 01/05
Última distribución: 02/01/2018
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: BlackRock AM Deutschland AG
Volumen de fondo: 754.36 millones  EUR
Fecha de fundación: 06/04/2001
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (DE)
Dirección: Lenbachplatz 1, 80333, München
País: Germany
Internet: www.blackrock.com
 

Activos

Stocks
 
99.39%
Cash
 
0.30%
Otros
 
0.31%

Países

Germany
 
92.11%
Netherlands
 
6.67%
Austria
 
0.62%
Cash
 
0.30%
Otros
 
0.30%

Sucursales

Software
 
21.00%
Healthcare appliances
 
19.65%
Telecomunication
 
16.98%
Semiconductors
 
15.05%
Healthcare services
 
7.77%
IT Services
 
4.60%
Semiconductor Devices & Products
 
4.30%
Anbieter Mobilfunk
 
2.84%
Industrial facilities
 
2.04%
Pharma/Biotechnology
 
1.90%
Aviation & Defence Industry
 
1.69%
IT hardware
 
0.98%
Gesundheitswesen/ Informationstechnologie
 
0.58%
Cash
 
0.30%
Otros
 
0.32%