iShares Core MSCI Europe UCITS ETF EUR (Acc)
IE00B4K48X80
iShares Core MSCI Europe UCITS ETF EUR (Acc)/ IE00B4K48X80 /
NAV19.12.2024 |
Zm.-1,1673 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
78,1659EUR |
-1,47% |
z reinwestycją |
Akcje
Europa
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
ETF Akcji |
Benchmark: |
MSCI Europe Net TR in EUR |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
7,71 mld
EUR
|
Data startu: |
25.09.2009 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
99,61% |
Gotówka |
|
0,38% |
Inne |
|
0,01% |
Kraje
Wielka Brytania |
|
21,98% |
Francja |
|
15,42% |
Szwajcaria |
|
15,23% |
Niemcy |
|
13,95% |
Holandia |
|
8,97% |
Dania |
|
5,06% |
Szwecja |
|
4,83% |
Hiszpania |
|
4,05% |
Włochy |
|
3,33% |
Finlandia |
|
1,51% |
Belgia |
|
1,20% |
Jersey |
|
1,03% |
Luxemburg |
|
0,96% |
Norwegia |
|
0,92% |
Irlandia |
|
0,50% |
Inne |
|
1,06% |
Branże
Finanse |
|
19,81% |
Dobra konsumpcyjne |
|
19,48% |
Przemysł |
|
17,60% |
Opieka zdrowotna |
|
15,54% |
IT/Telekomunikacja |
|
11,50% |
Towary |
|
5,98% |
Energia |
|
4,73% |
Dostawcy |
|
4,07% |
Nieruchomości |
|
0,90% |
Pieniądze |
|
0,38% |
Inne |
|
0,01% |