iShares Core EURO STOXX 50 U.E.EUR A/  IE00B53L3W79  /

Fonds
NAV2024-04-24 Chg.-0.5556 Type of yield Investment Focus Investment company
181.0566EUR -0.31% reinvestment Equity Euroland BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which 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 Share Class, via 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 Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help achieve the Fund"s investment objectives. FDIs may be used for direct investment purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment.
 

Investment goal

The Share Class is a share class of a Fund which 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 Share Class, via 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: reinvestment
Funds Category: Equity
Region: Euroland
Branch: ETF Stocks
Benchmark: EURO STOXX 50®
Business year start: 08-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: -
Fund volume: 4.37 bill.  EUR
Launch date: 2010-01-26
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
 
99.75%
Others
 
0.25%

Countries

France
 
40.85%
Germany
 
25.64%
Netherlands
 
16.48%
Spain
 
7.13%
Italy
 
6.71%
Finland
 
1.52%
Belgium
 
1.42%
Others
 
0.25%

Branches

Consumer goods
 
27.73%
IT/Telecommunication
 
19.71%
Finance
 
19.06%
Industry
 
17.13%
Energy
 
5.09%
Commodities
 
4.14%
Healthcare
 
3.69%
Utilities
 
3.21%
Others
 
0.24%