iShares MSCI Germany ETF
US4642868065
iShares MSCI Germany ETF/ US4642868065 /
NAV11/1/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
32.3200USD |
0.00% |
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: |
9/1 |
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: |
3/12/1996 |
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 |
|
99.83% |
Cash |
|
0.14% |
Others |
|
0.03% |
Countries
Germany |
|
99.19% |
Netherlands |
|
0.63% |
Cash |
|
0.14% |
Others |
|
0.04% |
Branches
IT/Telecommunication |
|
25.81% |
Finance |
|
20.27% |
Industry |
|
19.88% |
Consumer goods |
|
14.43% |
Healthcare |
|
7.47% |
Commodities |
|
6.21% |
Utilities |
|
3.56% |
real estate |
|
2.20% |
Cash |
|
0.14% |
Others |
|
0.03% |