iShares Core EURO STOXX 50 U.E.EUR A
IE00B53L3W79
iShares Core EURO STOXX 50 U.E.EUR A/ IE00B53L3W79 /
NAV2024-04-25 |
Chg.-1.8443 |
Type of yield |
Investment Focus |
Investment company |
179.2123EUR |
-1.02% |
reinvestment |
Equity
Euroland
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the EURO STOXX 50 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objectives. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the EURO STOXX 50 Index, the Fund"s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
ETF Stocks |
Benchmark: |
EURO STOXX 50® |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
- |
Fund volume: |
4.34 bill.
EUR
|
Launch date: |
2010-01-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
99.75% |
Others |
|
0.25% |
Countries
France |
|
40.85% |
Germany |
|
25.64% |
Netherlands |
|
16.48% |
Spain |
|
7.13% |
Italy |
|
6.71% |
Finland |
|
1.52% |
Belgium |
|
1.42% |
Others |
|
0.25% |
Branches
Consumer goods |
|
27.73% |
IT/Telecommunication |
|
19.71% |
Finance |
|
19.06% |
Industry |
|
17.13% |
Energy |
|
5.09% |
Commodities |
|
4.14% |
Healthcare |
|
3.69% |
Utilities |
|
3.21% |
Others |
|
0.24% |