NAV06/11/2024 Chg.-1.8846 Type de rendement Focus sur l'investissement Société de fonds
216.6564EUR -0.86% reinvestment Equity ETF Stocks BlackRock AM (DE) 

Stratégie d'investissement

The Unit Class iShares MDAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares MDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the MDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective. The Index measures the performance of 50 medium-sized German companies from all industries, as well as foreign companies operating primarily in Germany. These companies are listed on the Prime Standard segment of the Frankfurt Stock Exchange and come in behind the 40 DAX® stocks in terms of free float market capitalisation and exchange turnover. The components are weighted by free float market capitalisation with a cap at 10%. 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, along with extraordinary reviews as needed.
 

Objectif d'investissement

The Unit Class iShares MDAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares MDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the MDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Germany
Branche: ETF Stocks
Benchmark: MDAX®
Début de l'exercice: 01/05
Dernière distribution: 02/01/2018
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: BlackRock Asset Management Deutschland AG
Actif net: 995.04 Mio.  EUR
Date de lancement: 19/04/2001
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
 
99.90%
Autres
 
0.10%

Pays

Germany
 
97.01%
Netherlands
 
1.49%
Luxembourg
 
1.40%
Autres
 
0.10%

Branches

Industry
 
28.27%
IT/Telecommunication
 
22.85%
Consumer goods
 
14.93%
Commodities
 
12.22%
Healthcare
 
9.44%
real estate
 
8.13%
Finance
 
4.05%
Autres
 
0.11%