NAV02/10/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
33.3700USD -1.39% paying dividend Equity ETF Stocks BlackRock F.A. 

Investment strategy

The iShares MSCI Germany ETF (the "Fund") seeks to track the investment results of an index composed of German equities. The Fund seeks to track the investment results of the MSCI Germany Index (the "Underlying Index"), which is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. As of August 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the consumer discretionary, financials, industrials and technology industries or sectors. The components of the Underlying Index are likely to change over time. BFA uses an indexing approach to try to achieve the Fund"s investment objective. Unlike many investment companies, the Fund does not try to "beat" the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
 

Investment goal

The iShares MSCI Germany ETF (the "Fund") seeks to track the investment results of an index composed of German equities.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: MSCI Germany Index
Business year start: 01/09
Last Distribution: -
Depository bank: State Street Bank and Trust Company
Fund domicile: United States of America
Distribution permission: -
Fund manager: Jennifer Hsui, Greg Savage, Paul Whitehead
Fund volume: 943.07 mill.  USD
Launch date: 12/03/1996
Investment focus: -

Conditions

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

Investment company

Funds company: BlackRock F.A.
Address: -
Country: United States of America
Internet: -
 

Assets

Stocks
 
99.80%
Cash
 
0.16%
Others
 
0.04%

Countries

Germany
 
99.14%
Netherlands
 
0.67%
Cash
 
0.16%
Others
 
0.03%

Branches

IT/Telecommunication
 
25.93%
Finance
 
19.97%
Industry
 
19.54%
Consumer goods
 
14.90%
Healthcare
 
7.57%
Commodities
 
6.18%
Utilities
 
3.57%
real estate
 
2.14%
Cash
 
0.16%
Others
 
0.04%