iShares DJ.Gl.Titans 50 UE(DE)
DE0006289382
iShares DJ.Gl.Titans 50 UE(DE)/ DE0006289382 /
NAV1/27/2023 |
Chg.+0.3900 |
Type of yield |
Investment Focus |
Investment company |
53.3000EUR |
+0.74% |
paying dividend |
Equity
Worldwide
|
BlackRock AM (DE) ▶ |
Investment strategy
iShares Dow Jones Global Titans 50 (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Global Titans 50 Index as closely as possible. The ETF invests in physical index securities. The Dow Jones Global Titans 50 Index offers exposure to 50 multinational companies traded on major exchanges of countries covered by the Dow Jones Global Indexes (DJGI) benchmark family. Stocks are selected based on rankings by free float market capitalisation, sales/revenue and net profit.
The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Investment goal
iShares Dow Jones Global Titans 50 (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Global Titans 50 Index as closely as possible. The ETF invests in physical index securities. The Dow Jones Global Titans 50 Index offers exposure to 50 multinational companies traded on major exchanges of countries covered by the Dow Jones Global Indexes (DJGI) benchmark family. Stocks are selected based on rankings by free float market capitalisation, sales/revenue and net profit.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
DJ Global Titans 50SM |
Business year start: |
5/1 |
Last Distribution: |
12/15/2022 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany |
Fund manager: |
BlackRock AM Deutschland AG |
Fund volume: |
974.02 mill.
EUR
|
Launch date: |
8/14/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (12/31/2021): |
0.51% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (DE) |
Address: |
Lenbachplatz 1, 80333, München |
Country: |
Germany |
Internet: |
www.blackrock.com
|
Countries
United States of America |
|
79.74% |
Switzerland |
|
5.03% |
United Kingdom |
|
2.17% |
Taiwan, Province Of China |
|
1.81% |
Ireland |
|
1.78% |
Korea, Republic Of |
|
1.71% |
China |
|
1.70% |
Netherlands |
|
1.43% |
France |
|
1.25% |
Japan |
|
1.13% |
Australia |
|
1.03% |
Canada |
|
0.86% |
Cash |
|
0.36% |
Branches
IT/Telecommunication |
|
48.40% |
Consumer goods |
|
21.63% |
Healthcare |
|
18.19% |
Energy |
|
6.38% |
Finance |
|
4.02% |
Commodities |
|
1.02% |
Cash |
|
0.36% |