iShares Core EURO STOXX 50 U.E.EUR D
IE0008471009
iShares Core EURO STOXX 50 U.E.EUR D/ IE0008471009 /
NAV2024-04-18 |
Chg.+0.2280 |
Type of yield |
Investment Focus |
Investment company |
50.2577EUR |
+0.46% |
paying dividend |
Equity
Euroland
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund 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 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 Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union. The Index is weighted by free float market capitalisation and the weighting of each component is capped at 10%. Free float-adjusted means that only shares available to international investors, rather than all of a company"s issued shares, are used in calculating the Index. Free float-adjusted market capitalisation is the share price of the company multiplied by the number of shares available to international investors. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
Investment goal
The Fund 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 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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
ETF Stocks |
Benchmark: |
EURO STOXX® 50 |
Business year start: |
11-01 |
Last Distribution: |
2024-02-15 |
Depository bank: |
State Street Custodial Services Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
3.72 bill.
EUR
|
Launch date: |
2000-04-03 |
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
|
Countries
France |
|
40.83% |
Germany |
|
25.62% |
Netherlands |
|
16.46% |
Spain |
|
7.12% |
Italy |
|
6.70% |
Finland |
|
1.52% |
Belgium |
|
1.42% |
Cash |
|
0.33% |
Branches
Consumer goods |
|
27.71% |
IT/Telecommunication |
|
19.69% |
Finance |
|
19.04% |
Industry |
|
17.12% |
Energy |
|
5.09% |
Commodities |
|
4.14% |
Healthcare |
|
3.69% |
Utilities |
|
3.19% |
Cash |
|
0.33% |