iShares Core MSCI Europe UCITS ETF EUR (Acc)/  IE00B4K48X80  /

Fonds
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%