iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
DE000A0H08F7
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)/ DE000A0H08F7 /
NAV28/08/2024 |
Chg.+0.5200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
73.3197EUR |
+0.71% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Stratégie d'investissement
The sub-fund iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Construction & Materials (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
The Index measures the performance of the European Construction & Materials sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
Objectif d'investissement
The sub-fund iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Construction & Materials (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
ETF Stocks |
Benchmark: |
STOXX® Europe 600 Construction & Materials (Preisindex) |
Début de l'exercice: |
29/02 |
Dernière distribution: |
16/07/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
BlackRock AM Deutschland AG |
Actif net: |
72.53 Mio.
EUR
|
Date de lancement: |
08/07/2002 |
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
|
Pays
France |
|
32.76% |
Switzerland |
|
31.22% |
Sweden |
|
12.14% |
Netherlands |
|
7.76% |
Germany |
|
3.95% |
Ireland |
|
3.55% |
Spain |
|
3.11% |
Denmark |
|
1.59% |
Belgium |
|
1.04% |
Austria |
|
0.95% |
Italy |
|
0.86% |
United Kingdom |
|
0.70% |
Cash |
|
0.37% |
Branches
Baumaterialien/Baukomponenten |
|
48.54% |
Construction |
|
33.79% |
Special chemicals |
|
11.10% |
Dienstleistung Gewerbe Divers |
|
1.39% |
Industrial facilities |
|
1.38% |
various sectors |
|
1.27% |
Utilities, conventional energy |
|
0.77% |
Electric components |
|
0.77% |
Cash |
|
0.37% |
Autres |
|
0.62% |