iShares EUR STOXX UCITS ETF (DE)
DE000A0D8Q07
iShares EUR STOXX UCITS ETF (DE)/ DE000A0D8Q07 /
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% |