iShares DJ.Gl.Titans 50 UE(DE)/  DE0006289382  /

Fonds
NAV2024-04-24 Chg.+0.1391 Type of yield Investment Focus Investment company
74.3963EUR +0.19% paying dividend Equity Worldwide BlackRock AM (DE) 

Investment strategy

iShares Dow Jones Global Titans 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Dow Jones Global Titans 50SM (Price Index), the Fund's benchmark index (Index). The Index measures the performance of 50 leading multinational companies from the Dow Jones Global IndexSM, a broad market benchmark covering 51 countries. Components and weightings are selected based on screening criteria such as free float market capitalisation, sales/revenue and net income. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly with components capped at 8% to maintain diversification. The Fund mostly invests in equities in order to achieve the investment objective. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other assets which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
 

Investment goal

iShares Dow Jones Global Titans 50 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Dow Jones Global Titans 50SM (Price Index), the Fund's benchmark index (Index). The Index measures the performance of 50 leading multinational companies from the Dow Jones Global IndexSM, a broad market benchmark covering 51 countries. Components and weightings are selected based on screening criteria such as free float market capitalisation, sales/revenue and net income. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly with components capped at 8% to maintain diversification.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: DJ Global Titans 50SM
Business year start: 05-01
Last Distribution: 2024-03-15
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: BlackRock Asset Management Deutschland AG
Fund volume: 1.76 bill.  EUR
Launch date: 2001-08-14
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
 
99.41%
Cash
 
0.25%
Others
 
0.34%

Countries

United States of America
 
80.95%
Switzerland
 
2.96%
Taiwan, Province Of China
 
2.61%
Ireland
 
1.95%
Denmark
 
1.82%
France
 
1.72%
Netherlands
 
1.71%
Korea, Republic Of
 
1.54%
United Kingdom
 
1.51%
Japan
 
1.38%
Australia
 
0.65%
Canada
 
0.63%
Cash
 
0.25%
Others
 
0.32%

Branches

IT/Telecommunication
 
56.50%
Consumer goods
 
18.99%
Healthcare
 
13.39%
Energy
 
4.87%
Finance
 
3.19%
Commodities
 
1.65%
Industry
 
0.83%
Cash
 
0.25%
Others
 
0.33%