iShares EUR STOXX UCITS ETF (DE)/  DE000A0D8Q07  /

Fonds
NAV2024-04-24 Chg.-0.1229 Type of yield Investment Focus Investment company
51.2961EUR -0.24% paying dividend Equity Euroland BlackRock AM (DE) 

Investment strategy

iShares EURO STOXX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of stocks from Euro zone countries included in the STOXX® Europe 600 index, which comprises 600 of the by free float market capitalisation largest stocks across 17 developed European countries. 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 EURO STOXX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX® (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: Euroland
Branch: ETF Stocks
Benchmark: EURO STOXX®
Business year start: 05-01
Last Distribution: 2024-03-15
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: BlackRock AM Deutschland AG
Fund volume: 2.12 bill.  EUR
Launch date: 2005-05-03
Investment focus: -

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
 
99.11%
Cash
 
0.22%
Others
 
0.67%

Countries

France
 
34.61%
Germany
 
24.57%
Netherlands
 
15.57%
Spain
 
7.50%
Italy
 
7.38%
Finland
 
3.14%
Belgium
 
2.39%
Ireland
 
1.19%
Switzerland
 
0.81%
Austria
 
0.73%
Luxembourg
 
0.61%
Portugal
 
0.42%
Cash
 
0.22%
Bermuda
 
0.14%
Others
 
0.72%

Branches

Consumer goods
 
21.89%
IT/Telecommunication
 
19.40%
Finance
 
18.44%
Industry
 
17.78%
Commodities
 
5.66%
Healthcare
 
5.42%
Utilities
 
5.11%
Energy
 
4.29%
real estate
 
1.10%
Cash
 
0.22%
Others
 
0.69%