NAV31/10/2024 Var.-0.0550 Type of yield Focus sugli investimenti Società d'investimento
6.1907EUR -0.88% reinvestment Equity ETF Stocks BlackRock AM (DE) 

Investment strategy

iShares DAX® ESG UCITS ETF (DE) (hereinafter the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the DAX® ESG Target (NR) EUR as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index reflects the DAX® index (the "Parent Index") while maximizing its environmental, social and governance ("ESG") score and at the same time reducing its carbon intensity by at least 30%. The Parent Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The Index adheres to ESG exclusion filters: Global Standards Screening, Controversial Weapons, Thermal Coal, Tobacco, Nuclear Power, Military Contracting, Small Arms and Oil Sands. Companies that are classified as violating United Nations Global Compact principles are also excluded from the Index. The remaining securities are then weighted by their free-float adjusted market capitalisation. The free-float market capitalisation is the total value of all shares of a company in free circulation. The Management Company will take into account the above ESG criteria only when selecting the securities to be held directly by the Fund. The Fund may also obtain indirect exposure (through but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these ESG criteria. The Index is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund invests in equities in order to achieve the investment objective.
 

Investment goal

iShares DAX® ESG UCITS ETF (DE) (hereinafter the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the DAX® ESG Target (NR) EUR as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index reflects the DAX® index (the "Parent Index") while maximizing its environmental, social and governance ("ESG") score and at the same time reducing its carbon intensity by at least 30%. The Parent Index measures the performance of the 40 most traded and by free float market capitalisation largest German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. The Index adheres to ESG exclusion filters: Global Standards Screening, Controversial Weapons, Thermal Coal, Tobacco, Nuclear Power, Military Contracting, Small Arms and Oil Sands. Companies that are classified as violating United Nations Global Compact principles are also excluded from the Index. The remaining securities are then weighted by their free-float adjusted market capitalisation.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Germany
Settore: ETF Stocks
Benchmark: DAX® ESG Target (NR) EUR
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: BlackRock Asset Management Deutschland AG
Volume del fondo: 75.53 mill.  EUR
Data di lancio: 18/05/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (DE)
Indirizzo: Lenbachplatz 1, 80333, München
Paese: Germany
Internet: www.blackrock.com
 

Attività

Stocks
 
99.74%
Cash
 
0.14%
Altri
 
0.12%

Paesi

Germany
 
98.58%
Netherlands
 
1.16%
Cash
 
0.14%
Altri
 
0.12%

Filiali

Finance
 
24.74%
IT/Telecommunication
 
22.13%
Industry
 
20.68%
Consumer goods
 
14.33%
Healthcare
 
8.04%
Commodities
 
7.77%
real estate
 
2.06%
Cash
 
0.14%
Altri
 
0.11%