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%