Стоимость чистых активов23.07.2024 Изменение+0.1955 Тип доходности Инвестиционная направленность Инвестиционная компания
49.9054EUR +0.39% paying dividend Equity Euroland BlackRock AM (DE) 

Инвестиционная стратегия

iShares Core EURO STOXX 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX 50® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 50 by free float market capitalisation largest stocks from Euro zone countries included in the STOXX® Europe 600 Index, which includes companies from 17 developed European countries. The index composition is reviewed annually with quarterly and extraordinary rebalances as required. Components are screened by filtering criteria, weighted by free-float market capitalisation and capped at 10% to maintain diversification. Free float market capitalisation is the market value of a company's readily available outstanding shares. 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.
 

Инвестиционная цель

iShares Core EURO STOXX 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX 50® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Euroland
Branch: ETF Stocks
Бенчмарк: EURO STOXX 50® (Preisindex)
Начало рабочего (бизнес) года: 01.05
Last Distribution: 17.06.2024
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Germany
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 6.71 млрд  EUR
Дата запуска: 27.12.2000
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (DE)
Адрес: Lenbachplatz 1, 80333, München
Страна: Germany
Интернет: www.blackrock.com
 

Активы

Stocks
 
99.69%
Cash
 
0.31%

Страны

France
 
39.28%
Germany
 
25.99%
Netherlands
 
17.00%
Spain
 
7.17%
Italy
 
7.06%
Finland
 
1.68%
Belgium
 
1.51%
Cash
 
0.31%

Отрасли

Consumer goods
 
26.42%
IT/Telecommunication
 
20.85%
Finance
 
19.01%
Industry
 
16.91%
Energy
 
5.30%
Commodities
 
3.89%
Healthcare
 
3.77%
Utilities
 
3.54%
Cash
 
0.31%