iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
DE000A0F5UG3
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)/ DE000A0F5UG3 /
NAV01/11/2024 |
Var.+0.1916 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
17.5560EUR |
+1.10% |
paying dividend |
Equity
Euroland
|
BlackRock AM (DE) ▶ |
Investment strategy
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of Eurozone companies identified as leaders according to long term economic, environmental and social criteria. Components are selected according to a systematic corporate sustainability assessment that identifies sustainability leaders in each of 57 industry groups. The Index excludes companies who generate revenue from alcohol, tobacco, gambling, armaments & firearms, and/or adult entertainment. The Index is reassessed annually and rebalances quarterly with components weighted by free float market capitalisation. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
Investment goal
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
ETF Stocks |
Benchmark: |
Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment |
Business year start: |
01/05 |
Ultima distribuzione: |
16/09/2024 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
BlackRock AM Deutschland AG |
Volume del fondo: |
129.42 mill.
EUR
|
Data di lancio: |
27/03/2006 |
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 |
|
99.41% |
Cash |
|
0.12% |
Altri |
|
0.47% |
Paesi
France |
|
32.02% |
Germany |
|
22.09% |
Netherlands |
|
18.44% |
Spain |
|
16.06% |
Italy |
|
7.04% |
Finland |
|
1.85% |
Portugal |
|
0.84% |
Ireland |
|
0.56% |
Austria |
|
0.34% |
Belgium |
|
0.18% |
Cash |
|
0.12% |
Altri |
|
0.46% |
Filiali
IT/Telecommunication |
|
25.64% |
Finance |
|
20.89% |
Industry |
|
15.37% |
Consumer goods |
|
10.22% |
Utilities |
|
8.12% |
Energy |
|
6.52% |
Healthcare |
|
5.51% |
Commodities |
|
5.40% |
real estate |
|
1.74% |
Cash |
|
0.12% |
Altri |
|
0.47% |