iShares TecDAX® UCITS ETF (DE) EUR Dist
DE000A2QP323
iShares TecDAX® UCITS ETF (DE) EUR Dist/ DE000A2QP323 /
NAV11/11/2024 |
Chg.+0.0501 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
4.7081EUR |
+1.08% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (DE) ▶ |
Stratégie d'investissement
The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares TecDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective.
The Index comprises the 30 largest German technology stocks in terms of market capitalization and exchange turnover. The Index is weighted by free-float market capitalization, with no stock accounting for more than 10 percent of the Index. Foreign technology companies primarily active in Germany are also eligible for inclusion. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed.
Objectif d'investissement
The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares TecDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Fund mostly invests in equities in order to achieve the investment objective.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Germany |
Branche: |
ETF Stocks |
Benchmark: |
TecDAX® |
Début de l'exercice: |
01/05 |
Dernière distribution: |
15/09/2022 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Germany |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
BlackRock Asset Management Deutschland AG |
Actif net: |
684.8 Mio.
EUR
|
Date de lancement: |
27/04/2021 |
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
|
Pays
Germany |
|
91.32% |
Netherlands |
|
7.72% |
Austria |
|
0.59% |
Cash |
|
0.37% |
Branches
Software |
|
23.56% |
Telecomunication |
|
16.89% |
Semiconductors |
|
15.12% |
Healthcare appliances |
|
14.15% |
Healthcare services |
|
13.95% |
IT Services |
|
4.09% |
Semiconductor Devices & Products |
|
3.44% |
Anbieter Mobilfunk |
|
3.30% |
Industrial facilities |
|
2.19% |
Aviation & Defence Industry |
|
1.66% |
IT hardware |
|
0.97% |
Cash |
|
0.37% |
Gesundheitswesen/ Informationstechnologie |
|
0.31% |