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

Fonds
NAV08/08/2024 Var.+0.0687 Type of yield Focus sugli investimenti Società d'investimento
49.4142EUR +0.14% paying dividend Equity Europe BlackRock AM (DE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: ETF Stocks
Benchmark: STOXX Europe 600 Index (EUR)
Business year start: 01/05
Ultima distribuzione: 17/06/2024
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Germany
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: BlackRock AM Deutschland AG
Volume del fondo: 6.54 bill.  EUR
Data di lancio: 13/02/2004
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (DE)
Indirizzo: Lenbachplatz 1, 80333, München
Paese: Germany
Internet: www.blackrock.com
 

Attività

Stocks
 
99.22%
Cash
 
0.78%

Paesi

United Kingdom
 
22.07%
France
 
15.83%
Switzerland
 
14.68%
Germany
 
12.24%
Netherlands
 
9.06%
Denmark
 
5.56%
Sweden
 
4.91%
Spain
 
3.89%
Italy
 
3.53%
Finland
 
1.65%
Belgium
 
1.29%
Norway
 
0.94%
Jersey
 
0.91%
Ireland
 
0.90%
Cash
 
0.78%
Altri
 
1.76%

Filiali

Consumer goods
 
19.36%
Finance
 
19.29%
Industry
 
16.95%
Healthcare
 
15.86%
IT/Telecommunication
 
10.94%
Commodities
 
6.21%
Energy
 
5.44%
Utilities
 
3.91%
real estate
 
1.26%
Cash
 
0.78%