iShares Dow Jones Global Titans 50 UCITS ETF (DE)/  DE0006289382  /

Fonds
NAV20.05.2024 Zm.+0,2271 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
77,0520EUR +0,30% płacące dywidendę Akcje Światowy BlackRock AM (DE) 

Strategia inwestycyjna

iShares Dow Jones Global Titans 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Dow Jones Global Titans 50SM (Price Index), the Fund's benchmark index (Index). The Index measures the performance of 50 leading multinational companies from the Dow Jones Global IndexSM, a broad market benchmark covering 51 countries. Components and weightings are selected based on screening criteria such as free float market capitalisation, sales/revenue and net income. 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 with components capped at 8% to maintain diversification. The Fund mostly invests in equities in order to achieve the investment objective. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other assets which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
 

Cel inwestycyjny

iShares Dow Jones Global Titans 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Dow Jones Global Titans 50SM (Price Index), the Fund's benchmark index (Index). The Index measures the performance of 50 leading multinational companies from the Dow Jones Global IndexSM, a broad market benchmark covering 51 countries. Components and weightings are selected based on screening criteria such as free float market capitalisation, sales/revenue and net income. 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 with components capped at 8% to maintain diversification.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Światowy
Branża: ETF Akcji
Benchmark: DJ Global Titans 50SM
Początek roku obrachunkowego: 01.05
Last Distribution: 15.03.2024
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Niemcy
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: BlackRock Asset Management Deutschland AG
Aktywa: 1,85 mld  EUR
Data startu: 14.08.2001
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock AM (DE)
Adres: Lenbachplatz 1, 80333, München
Kraj: Niemcy
Internet: www.blackrock.com
 

Aktywa

Akcje
 
99,42%
Gotówka
 
0,19%
Inne
 
0,39%

Kraje

USA
 
80,93%
Szwajcaria
 
2,94%
Tajwan, Chiny
 
2,70%
Dania
 
1,91%
Irlandia
 
1,84%
Francja
 
1,74%
Wielka Brytania
 
1,67%
Holandia
 
1,63%
Republika Korei
 
1,51%
Japonia
 
1,31%
Australia
 
0,65%
Kanada
 
0,62%
Gotówka
 
0,19%
Inne
 
0,36%

Branże

IT/Telekomunikacja
 
55,96%
Dobra konsumpcyjne
 
19,30%
Opieka zdrowotna
 
13,37%
Energia
 
5,24%
Finanse
 
3,15%
Towary
 
1,63%
Przemysł
 
0,78%
Pieniądze
 
0,19%
Inne
 
0,38%