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
 

Actifs

Stocks
 
99.63%
Cash
 
0.37%

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%