iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
DE000A0H08F7
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)/ DE000A0H08F7 /
NAV2024-06-25 |
Chg.-0.4917 |
Type of yield |
Investment Focus |
Investment company |
70.6794EUR |
-0.69% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Investment strategy
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.
Investment goal
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).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
STOXX® Europe 600 Construction & Materials (Preisindex) |
Business year start: |
02-29 |
Last Distribution: |
2024-04-15 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
BlackRock AM Deutschland AG |
Fund volume: |
74.16 mill.
EUR
|
Launch date: |
2002-07-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (DE) |
Address: |
Lenbachplatz 1, 80333, München |
Country: |
Germany |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
98.69% |
Cash |
|
0.40% |
Others |
|
0.91% |
Countries
France |
|
31.61% |
Switzerland |
|
25.50% |
Ireland |
|
14.97% |
Sweden |
|
10.05% |
Netherlands |
|
6.31% |
Germany |
|
3.47% |
Spain |
|
2.82% |
Austria |
|
0.86% |
Belgium |
|
0.86% |
Italy |
|
0.83% |
Denmark |
|
0.82% |
United Kingdom |
|
0.56% |
Cash |
|
0.40% |
Others |
|
0.94% |
Branches
Baumaterialien/Baukomponenten |
|
53.66% |
Construction |
|
32.26% |
Special chemicals |
|
10.00% |
Dienstleistung Gewerbe Divers |
|
1.33% |
Electric components |
|
0.76% |
Utilities, conventional energy |
|
0.69% |
Cash |
|
0.40% |
Others |
|
0.90% |