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
 

Actifs

Stocks
 
99.72%
Cash
 
0.28%

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%