iShares Core MSCI Europe UCITS ETF EUR (Acc)
IE00B4K48X80
iShares Core MSCI Europe UCITS ETF EUR (Acc)/ IE00B4K48X80 /
NAV19/12/2024 |
Diferencia-1.1673 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
78.1659EUR |
-1.47% |
reinvestment |
Equity
Europe
|
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 MSCI Europe Index, the Fund's benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of listed equity securities of large and mid capitalisation companies in developed equity markets in Europe. Companies are included in the Index based on a free float-adjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to international investors rather than all of a company's issued shares are used in calculating the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. The Fund uses optimising techniques to achieve a similar return to the Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
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 MSCI Europe Index, the Fund's benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
ETF Stocks |
Punto de referencia: |
MSCI Europe Net TR in EUR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
7.71 mil millones
EUR
|
Fecha de fundación: |
25/09/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 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 |
|
99.61% |
Cash |
|
0.38% |
Otros |
|
0.01% |
Países
United Kingdom |
|
21.98% |
France |
|
15.42% |
Switzerland |
|
15.23% |
Germany |
|
13.95% |
Netherlands |
|
8.97% |
Denmark |
|
5.06% |
Sweden |
|
4.83% |
Spain |
|
4.05% |
Italy |
|
3.33% |
Finland |
|
1.51% |
Belgium |
|
1.20% |
Jersey |
|
1.03% |
Luxembourg |
|
0.96% |
Norway |
|
0.92% |
Ireland |
|
0.50% |
Otros |
|
1.06% |
Sucursales
Finance |
|
19.81% |
Consumer goods |
|
19.48% |
Industry |
|
17.60% |
Healthcare |
|
15.54% |
IT/Telecommunication |
|
11.50% |
Commodities |
|
5.98% |
Energy |
|
4.73% |
Utilities |
|
4.07% |
real estate |
|
0.90% |
Cash |
|
0.38% |
Otros |
|
0.01% |