iShares MDAX® UCITS ETF (DE) EUR Accu
DE0005933923
iShares MDAX® UCITS ETF (DE) EUR Accu/ DE0005933923 /
NAV06/11/2024 |
Var.-1.8846 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
216.6564EUR |
-0.86% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (DE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Germany |
Settore: |
ETF Stocks |
Benchmark: |
MDAX® |
Business year start: |
01/05 |
Ultima distribuzione: |
02/01/2018 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
BlackRock Asset Management Deutschland AG |
Volume del fondo: |
995.04 mill.
EUR
|
Data di lancio: |
19/04/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (DE) |
Indirizzo: |
Lenbachplatz 1, 80333, München |
Paese: |
Germany |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
99.90% |
Altri |
|
0.10% |
Paesi
Germany |
|
97.01% |
Netherlands |
|
1.49% |
Luxembourg |
|
1.40% |
Altri |
|
0.10% |
Filiali
Industry |
|
28.27% |
IT/Telecommunication |
|
22.85% |
Consumer goods |
|
14.93% |
Commodities |
|
12.22% |
Healthcare |
|
9.44% |
real estate |
|
8.13% |
Finance |
|
4.05% |
Altri |
|
0.11% |