iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)/  DE000A0H08F7  /

Fonds
NAV11/07/2024 Diferencia+1.1597 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
72.6064EUR +1.62% paying dividend Equity Europe BlackRock AM (DE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: STOXX® Europe 600 Construction & Materials (Preisindex)
Inicio del año fiscal: 29/02
Última distribución: 15/04/2024
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: BlackRock AM Deutschland AG
Volumen de fondo: 74.73 millones  EUR
Fecha de fundación: 08/07/2002
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (DE)
Dirección: Lenbachplatz 1, 80333, München
País: Germany
Internet: www.blackrock.com
 

Activos

Stocks
 
99.53%
Cash
 
0.47%

Países

France
 
32.21%
Switzerland
 
31.31%
Sweden
 
12.05%
Netherlands
 
7.98%
Germany
 
4.18%
Ireland
 
3.47%
Spain
 
3.18%
Denmark
 
1.60%
Belgium
 
1.00%
Austria
 
0.95%
Italy
 
0.94%
United Kingdom
 
0.65%
Cash
 
0.47%
Otros
 
0.01%

Sucursales

Baumaterialien/Baukomponenten
 
48.41%
Construction
 
34.90%
Special chemicals
 
11.23%
Dienstleistung Gewerbe Divers
 
1.39%
Industrial facilities
 
1.35%
Electric components
 
0.83%
Utilities, conventional energy
 
0.75%
Cash
 
0.47%
Otros
 
0.67%