iShares STOXX Europe 600 UCITS ETF (DE) EUR Dist/  DE0002635307  /

Fonds
NAV11/07/2024 Diferencia+0.3068 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
51.6537EUR +0.60% paying dividend Equity Europe BlackRock AM (DE) 

Estrategia de inversión

The iShares STOXX Europe 600 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification. 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. It is not the Investment Manager"s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes.
 

Objetivo de inversión

The iShares STOXX Europe 600 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification. Free float market capitalisation is the market value of a company's readily available outstanding shares.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: ETF Stocks
Punto de referencia: STOXX Europe 600 Index (EUR)
Inicio del año fiscal: 01/05
Última distribución: 17/06/2024
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: 6.83 mil millones  EUR
Fecha de fundación: 13/02/2004
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
 
99.38%
Cash
 
0.62%

Países

United Kingdom
 
21.93%
France
 
16.53%
Switzerland
 
15.03%
Germany
 
12.31%
Netherlands
 
8.27%
Denmark
 
5.91%
Sweden
 
4.94%
Spain
 
3.90%
Italy
 
3.84%
Finland
 
1.65%
Belgium
 
1.26%
Ireland
 
0.96%
Norway
 
0.96%
Cash
 
0.62%
Poland
 
0.51%
Otros
 
1.38%

Sucursales

Consumer goods
 
20.05%
Finance
 
18.37%
Industry
 
16.57%
Healthcare
 
15.16%
IT/Telecommunication
 
12.29%
Commodities
 
6.39%
Energy
 
5.53%
Utilities
 
3.75%
real estate
 
1.24%
Cash
 
0.62%
Otros
 
0.03%