iShares Dow Jones Industrial Average UCITS ETF (DE)/  DE0006289390  /

Fonds
NAV2024-11-08 Chg.+2.5823 Type of yield Investment Focus Investment company
437.5767USD +0.59% paying dividend Equity ETF Stocks BlackRock AM (DE) 

Investment strategy

iShares Dow Jones Industrial Average UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Dow Jones Industrial AverageSM (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective. The Index measures the stock performance of 30 large U.S. companies, covering all industries except transportation and utilities. The Index is maintained by the Dow Jones Averages Committee with components added and deleted on an as-needed basis. When one component is replaced, all of them are reviewed. While stock selection is not governed by quantitative rules, a stock is typically added only if the company has an excellent reputation, demonstrates sustained growth and is of interest to a large number of investors. Maintaining adequate sector representation within the Index is also a consideration in the selection process. The Index is price weighted, meaning its constituent weightings are affected only by changes in the stocks' prices.
 

Investment goal

iShares Dow Jones Industrial Average UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Dow Jones Industrial AverageSM (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: Dow Jones Industrial Average
Business year start: 05-01
Last Distribution: 2024-09-16
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Czech Republic
Fund manager: BlackRock Asset Management Deutschland AG
Fund volume: 341.31 mill.  USD
Launch date: 2001-09-19
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
99.70%
Cash
 
0.26%
Others
 
0.04%

Countries

United States of America
 
99.70%
Cash
 
0.26%
Others
 
0.04%

Branches

Finance
 
24.24%
IT/Telecommunication
 
21.09%
Consumer goods
 
18.51%
Healthcare
 
17.99%
Industry
 
14.77%
Energy
 
2.33%
Commodities
 
0.77%
Cash
 
0.26%
Others
 
0.04%