iShares STOXX Europe Mid 200 UCITS ETF (DE)/  DE0005933998  /

Fonds
NAV2024-07-25 Chg.-0.4455 Type of yield Investment Focus Investment company
52.0788EUR -0.85% paying dividend Equity Europe BlackRock AM (DE) 

Investment strategy

iShares STOXX Europe Mid 200 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe Mid 200 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 200 by free float market capitalisation middle stocks from the STOXX® Europe 600 index, which includes companies across 17 developed European countries. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification. 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

iShares STOXX Europe Mid 200 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe Mid 200 (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 Mid 200
Business year start: 05-01
Last Distribution: 2024-06-17
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: BlackRock AM Deutschland AG
Fund volume: 482.74 mill.  EUR
Launch date: 2005-04-04
Investment focus: Mid Cap

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
 
99.04%
Cash
 
0.96%

Countries

United Kingdom
 
21.83%
France
 
10.45%
Sweden
 
10.20%
Germany
 
8.75%
Netherlands
 
6.84%
Switzerland
 
6.54%
Italy
 
5.52%
Finland
 
4.25%
Norway
 
3.81%
Poland
 
3.80%
Spain
 
3.45%
Ireland
 
3.37%
Denmark
 
2.31%
Belgium
 
1.86%
Luxembourg
 
1.75%
Others
 
5.27%

Branches

Industry
 
24.36%
Consumer goods
 
18.45%
Finance
 
17.35%
Commodities
 
9.95%
IT/Telecommunication
 
8.68%
Utilities
 
6.18%
Healthcare
 
5.67%
real estate
 
4.64%
Energy
 
3.76%
Cash
 
0.96%