NAV23/05/2024 Chg.-0.0207 Type de rendement Focus sur l'investissement Société de fonds
30.6232EUR -0.07% reinvestment Equity ETF Stocks BlackRock AM (DE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Germany
Branche: ETF Stocks
Benchmark: TecDAX®
Début de l'exercice: 01/05
Dernière distribution: 02/01/2018
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: BlackRock AM Deutschland AG
Actif net: 754.36 Mio.  EUR
Date de lancement: 06/04/2001
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (DE)
Adresse: Lenbachplatz 1, 80333, München
Pays: Germany
Internet: www.blackrock.com
 

Actifs

Stocks
 
99.39%
Cash
 
0.30%
Autres
 
0.31%

Pays

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

Branches

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%
Autres
 
0.32%