iShares Core EURO STOXX 50 U.E.EUR D/  IE0008471009  /

Fonds
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
 

Assets

Stocks
 
99.67%
Cash
 
0.33%

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%