iShares Dow Jones Global Titans 50 UCITS ETF (DE)
DE0006289382
iShares Dow Jones Global Titans 50 UCITS ETF (DE)/ DE0006289382 /
Стоимость чистых активов31.10.2024 |
Изменение-1.8662 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
82.6713EUR |
-2.21% |
paying dividend |
Equity
Worldwide
|
BlackRock AM (DE) ▶ |
Инвестиционная стратегия
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 Fund mostly invests in equities in order to achieve the investment objective.
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.
Инвестиционная цель
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 Fund mostly invests in equities in order to achieve the investment objective.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
DJ Global Titans 50SM |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
17.06.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Germany |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
BlackRock Asset Management Deutschland AG |
Объем фонда: |
2.17 млрд
EUR
|
Дата запуска: |
14.08.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (DE) |
Адрес: |
Lenbachplatz 1, 80333, München |
Страна: |
Germany |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
98.45% |
Cash |
|
0.68% |
Другие |
|
0.87% |
Страны
United States of America |
|
79.80% |
Taiwan, Province Of China |
|
3.19% |
Switzerland |
|
2.95% |
United Kingdom |
|
2.56% |
Ireland |
|
1.76% |
Netherlands |
|
1.59% |
Denmark |
|
1.56% |
France |
|
1.48% |
Korea, Republic Of |
|
1.34% |
Japan |
|
0.92% |
Cash |
|
0.68% |
Australia |
|
0.66% |
Canada |
|
0.64% |
Другие |
|
0.87% |
Отрасли
IT/Telecommunication |
|
53.01% |
Consumer goods |
|
18.04% |
Healthcare |
|
13.73% |
Finance |
|
6.39% |
Energy |
|
4.91% |
Commodities |
|
1.58% |
Industry |
|
0.80% |
Cash |
|
0.68% |
Другие |
|
0.86% |