NAV10/10/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.9673USD -0.20% reinvestment Equity ETF Stocks BlackRock AM (IE) 

Estrategia de inversión

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA Sector Neutral Quality Index, the Fund's benchmark index ("Benchmark Index"). The Share Class, via the Fund, is passively managed, and aims to invest in the equity securities (e.g. shares) that, so far as possible and practicable, make up the Benchmark Index. The Benchmark Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI USA Index ("Parent Index") which are selected for their high quality. As at 1 June 2016, the Benchmark Index comprised 125 constituents. The constituents of the Benchmark Index are selected from the Parent Index based on three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high percentage of company earnings allocated to shareholders, low levels of debt, and low variability of year on year company earnings. The Benchmark Index incorporates constraints on the exposure to specific economic sectors to limit significant deviations from the Parent Index.
 

Objetivo de inversión

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA Sector Neutral Quality Index, the Fund's benchmark index ("Benchmark Index"). The Share Class, via the Fund, is passively managed, and aims to invest in the equity securities (e.g. shares) that, so far as possible and practicable, make up the Benchmark Index.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: ETF Stocks
Punto de referencia: MSCI USA Sector Neutral Quality Index
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: State Street Custodial Services (Ire)Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: BlackRock Asset Management Ireland Limited
Volumen de fondo: 3.19 mil millones  USD
Fecha de fundación: 13/10/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Stocks
 
99.72%
Cash
 
0.28%

Países

United States of America
 
95.14%
Ireland
 
2.88%
Curacao
 
0.87%
Switzerland
 
0.41%
Bermuda
 
0.28%
Cash
 
0.28%
Otros
 
0.14%

Sucursales

IT/Telecommunication
 
39.61%
Finance
 
12.62%
Industry
 
12.42%
Consumer goods
 
12.33%
Healthcare
 
11.92%
Energy
 
3.27%
Commodities
 
2.53%
Utilities
 
2.46%
real estate
 
2.41%
Cash
 
0.28%
Otros
 
0.15%