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