iShares Dow Jones Global Titans 50 UCITS ETF (DE)/  DE0006289382  /

Fonds
NAV22/08/2024 Chg.-0.8009 Type de rendement Focus sur l'investissement Société de fonds
79.9155EUR -0.99% paying dividend Equity Worldwide BlackRock AM (DE) 

Stratégie d'investissement

iShares Dow Jones Global Titans 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Dow Jones Global Titans 50SM (Price Index), the Fund's benchmark index (Index). The Index measures the performance of 50 leading multinational companies from the Dow Jones Global IndexSM, a broad market benchmark covering 51 countries. Components and weightings are selected based on screening criteria such as free float market capitalisation, sales/revenue and net income. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly with components capped at 8% to maintain diversification. The Fund mostly invests in equities in order to achieve the investment objective. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other assets 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.
 

Objectif d'investissement

iShares Dow Jones Global Titans 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Dow Jones Global Titans 50SM (Price Index), the Fund's benchmark index (Index). The Index measures the performance of 50 leading multinational companies from the Dow Jones Global IndexSM, a broad market benchmark covering 51 countries. Components and weightings are selected based on screening criteria such as free float market capitalisation, sales/revenue and net income. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly with components capped at 8% to maintain diversification.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: ETF Stocks
Benchmark: DJ Global Titans 50SM
Début de l'exercice: 01/05
Dernière distribution: 17/06/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: BlackRock Asset Management Deutschland AG
Actif net: 2.1 Mrd.  EUR
Date de lancement: 14/08/2001
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (DE)
Adresse: Lenbachplatz 1, 80333, München
Pays: Germany
Internet: www.blackrock.com
 

Actifs

Stocks
 
97.14%
Cash
 
2.86%

Pays

United States of America
 
78.68%
Switzerland
 
3.16%
Taiwan, Province Of China
 
3.02%
Cash
 
2.86%
Ireland
 
1.85%
Denmark
 
1.83%
United Kingdom
 
1.69%
Netherlands
 
1.60%
Korea, Republic Of
 
1.54%
France
 
1.45%
Japan
 
1.02%
Canada
 
0.69%
Australia
 
0.61%

Branches

IT/Telecommunication
 
50.47%
Consumer goods
 
18.85%
Healthcare
 
13.53%
Finance
 
6.82%
Energy
 
5.18%
Cash
 
2.86%
Commodities
 
1.56%
Industry
 
0.73%