NAV22.08.2024 Diff.+0,6683 Ertragstyp Ausrichtung Fondsgesellschaft
76,0404USD +0,89% ausschüttend Aktien weltweit BlackRock F.A. 

Investmentstrategie

The iShares Core MSCI EAFE ETF (the "Fund") seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The Fund seeks to track the investment results of the MSCI EAFE IMI Index (the "Underlying Index"), which has been developed by MSCI Inc. (the "Index Provider" or "MSCI"). The Underlying Index is a free float-adjusted, market capitalization-weighted index designed to measure large-, mid- and smallcapitalization equity market performance and includes stocks from Europe, Australasia and the Far East. As of July 31, 2023, the Underlying Index consisted of securities from the following 21 developed market countries or regions: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom (the "U.K."). As of July 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the financials and industrials industries or sectors. The components of the Underlying Index are likely to change over time. BFA uses an indexing approach to try to achieve the Fund"s investment objective. Unlike many investment companies, the Fund does not try to "beat" the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
 

Investmentziel

The iShares Core MSCI EAFE ETF (the "Fund") seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Region: weltweit
Branche: ETF Aktien
Benchmark: MSCI EAFE IMI Index
Geschäftsjahresbeginn: 01.08
Letzte Ausschüttung: -
Depotbank: State Street Bank and Trust Company
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: Jennifer Hsui, Greg Savage, Paul Whitehead
Fondsvolumen: -
Auflagedatum: 18.10.2012
Investmentfokus: -

Konditionen

Ausgabeaufschlag: -
Max. Verwaltungsgebühr: 0,00%
Mindestveranlagung: 1,00 USD
Weitere Gebühren: -
Tilgungsgebühr: -
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: BlackRock F.A.
Adresse: -
Land: USA
Internet: -
 

Veranlagungen

Aktien
 
99,52%
Barmittel
 
0,46%
Sonstige
 
0,02%

Länder

Japan
 
24,96%
Vereinigtes Königreich
 
14,18%
Frankreich
 
9,29%
Schweiz
 
9,24%
Deutschland
 
7,82%
Australien
 
7,43%
Niederlande
 
5,66%
Dänemark
 
3,53%
Schweden
 
3,48%
Spanien
 
2,43%
Italien
 
2,21%
Hongkong, SAR von China
 
1,42%
Singapur
 
1,32%
Israel
 
1,02%
Finnland
 
1,01%
Sonstige
 
5,00%

Branchen

Konsumgüter
 
19,36%
Finanzen
 
19,16%
Industrie
 
17,90%
IT/Telekommunikation
 
13,20%
Gesundheitswesen
 
12,59%
Rohstoffe
 
6,89%
Energie
 
3,94%
Immobilien
 
3,28%
Versorger
 
3,18%
Barmittel
 
0,46%
Sonstige
 
0,04%