iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)/  DE000A0F5UG3  /

Fonds
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%