iShares Global Water UCITS ETF USD (Dist)
IE00B1TXK627
iShares Global Water UCITS ETF USD (Dist)/ IE00B1TXK627 /
NAV06/11/2024 |
Chg.+0.5181 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
69.4540USD |
+0.75% |
paying dividend |
Equity
Worldwide
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
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 S&P Global Water Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index measures the performance of 50 of the largest global publicly traded companies in water-related businesses that meet specific investability requirements. The Index is designed to provide liquid exposure to the leading publicly listed companies in the global water industry, from both developed markets and emerging markets that meet the index provider"s eligibility criteria and are not excluded by the index provider"s environmental, social and governance exclusionary criteria. Liquid means that the equity securities that make up the Index can be easily be bought or sold in the market in normal market conditions. The Index is weighted by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued.
Objectif d'investissement
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 S&P Global Water Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
S&P Global Water Index |
Début de l'exercice: |
01/11 |
Dernière distribution: |
16/05/2024 |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
BlackRock AM Ireland Limited |
Actif net: |
2.39 Mrd.
USD
|
Date de lancement: |
16/03/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Pays
United States of America |
|
55.71% |
United Kingdom |
|
12.67% |
Switzerland |
|
7.23% |
Brazil |
|
5.86% |
France |
|
4.06% |
Ireland |
|
3.32% |
India |
|
2.73% |
Japan |
|
2.34% |
Netherlands |
|
1.06% |
Italy |
|
0.76% |
Austria |
|
0.67% |
China |
|
0.66% |
Bermuda |
|
0.65% |
Korea, Republic Of |
|
0.51% |
Saudi Arabia |
|
0.43% |
Autres |
|
1.34% |
Branches
Industry |
|
45.03% |
Utilities |
|
44.31% |
Commodities |
|
6.20% |
IT/Telecommunication |
|
2.38% |
Energy |
|
0.75% |
Consumer goods |
|
0.51% |
Cash |
|
0.28% |
real estate |
|
0.17% |
Autres |
|
0.37% |