NAV11/07/2024 Chg.+0.3068 Type de rendement Focus sur l'investissement Société de fonds
51.6537EUR +0.60% paying dividend Equity Europe BlackRock AM (DE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: ETF Stocks
Benchmark: STOXX Europe 600 Index (EUR)
Début de l'exercice: 01/05
Dernière distribution: 17/06/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: BlackRock AM Deutschland AG
Actif net: 6.83 Mrd.  EUR
Date de lancement: 13/02/2004
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
 

Actifs

Stocks
 
99.38%
Cash
 
0.62%

Pays

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%
Autres
 
1.38%

Branches

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%
Autres
 
0.03%