iShares UK IF(IE)F.EUR
IE00B39J2Y63
iShares UK IF(IE)F.EUR/ IE00B39J2Y63 /
NAV10/06/2024 |
Diferencia+0.0995 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
19.2654EUR |
+0.52% |
paying dividend |
Equity
Mixed Sectors
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the equity market in the United Kingdom. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund"s benchmark index.
The benchmark index measures the performance of equity securities of leading companies listed in the United Kingdom. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
Objetivo de inversión
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the equity market in the United Kingdom. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund"s benchmark index.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United Kingdom |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI UK Index |
Inicio del año fiscal: |
01/06 |
Última distribución: |
31/05/2024 |
Banco depositario: |
J.P. Morgan SE - Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
814.84 millones
GBP
|
Fecha de fundación: |
22/05/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
98.77% |
Mutual Funds |
|
0.71% |
Cash |
|
0.52% |
Países
United Kingdom |
|
91.55% |
Ireland |
|
3.71% |
Switzerland |
|
2.68% |
Cash |
|
0.52% |
Chile |
|
0.43% |
Isle Of Man |
|
0.25% |
Jordan |
|
0.16% |
Otros |
|
0.70% |
Sucursales
Consumer goods |
|
22.51% |
Finance |
|
18.15% |
Energy |
|
13.63% |
Healthcare |
|
13.24% |
Industry |
|
12.23% |
Commodities |
|
10.46% |
IT/Telecommunication |
|
3.93% |
Utilities |
|
3.85% |
real estate |
|
0.77% |
Cash |
|
0.52% |
Otros |
|
0.71% |