iShares TecDAX® UCITS ETF (DE) EUR Accu
DE0005933972
iShares TecDAX® UCITS ETF (DE) EUR Accu/ DE0005933972 /
NAV22/05/2024 |
Var.+0.1651 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
30.6439EUR |
+0.54% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (DE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Germany |
Settore: |
ETF Stocks |
Benchmark: |
TecDAX® |
Business year start: |
01/05 |
Ultima distribuzione: |
02/01/2018 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
BlackRock AM Deutschland AG |
Volume del fondo: |
754.87 mill.
EUR
|
Data di lancio: |
06/04/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (DE) |
Indirizzo: |
Lenbachplatz 1, 80333, München |
Paese: |
Germany |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
99.39% |
Cash |
|
0.30% |
Altri |
|
0.31% |
Paesi
Germany |
|
92.11% |
Netherlands |
|
6.67% |
Austria |
|
0.62% |
Cash |
|
0.30% |
Altri |
|
0.30% |
Filiali
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% |
Altri |
|
0.32% |