iShares MSCI EMU USD H.U.E.A/  IE00BWZN1T31  /

Fonds
NAV10/1/2024 Chg.-0.0771 Type of yield Investment Focus Investment company
10.4896USD -0.73% reinvestment Equity Euroland BlackRock AM (IE) 

Investment strategy

The Fund 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 EMU 100% Hedged to USD Index, the Fund's benchmark index (Index). The Index provides a return on the MSCI EMU Index which measures the performance of equity securities (e.g. shares) of large and mid capitalisation companies across developed market countries in the European Economic and Monetary Union (EMU) according to the MSCI size, liquidity and free float criteria. Securities that are liquid means that they can easily be bought or sold in the market in normal market conditions. The Index is free float-adjusted market capitalisation weighted (i.e. the share price of a company multiplied by the number of shares available to international investors). The Index also uses (FX) forward contracts to hedge each non-US Dollar (USD) currency in the Index back to USD, the base currency of the Fund. Hedging reduces the effect of fluctuations in the exchange rates between the currencies of the equity securities that make up the Index and USD. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund's investment objectives. FDIs may be used for direct investment purposes.
 

Investment goal

The Fund 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 EMU 100% Hedged to USD Index, the Fund's benchmark index (Index).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: ETF Stocks
Benchmark: MSCI EMU 100% USD Hedged Index
Business year start: 8/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 199.3 mill.  USD
Launch date: 6/30/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
97.20%
Cash
 
2.56%
Mutual Funds
 
0.24%

Countries

France
 
30.77%
Germany
 
25.49%
Netherlands
 
18.45%
Spain
 
7.63%
Italy
 
6.27%
Finland
 
3.00%
Cash
 
2.56%
Belgium
 
2.36%
Ireland
 
0.86%
Austria
 
0.56%
Luxembourg
 
0.50%
Portugal
 
0.47%
Switzerland
 
0.42%
United Kingdom
 
0.28%
Bermuda
 
0.14%
Others
 
0.24%

Branches

Consumer goods
 
20.29%
Finance
 
19.19%
IT/Telecommunication
 
17.76%
Industry
 
17.03%
Healthcare
 
7.35%
Utilities
 
5.61%
Commodities
 
4.96%
Energy
 
3.97%
Cash
 
2.56%
real estate
 
1.04%
Others
 
0.24%