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