iShares EM Infrastructure UCITS ETF USD (Dist)
IE00B2NPL135
iShares EM Infrastructure UCITS ETF USD (Dist)/ IE00B2NPL135 /
NAV2024-05-28 |
Chg.+0.0017 |
Type of yield |
Investment Focus |
Investment company |
15.9756USD |
+0.01% |
paying dividend |
Equity
Emerging Markets
|
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 S&P Emerging Market Infrastructure 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 Index measures the performance of 30 of the largest listed infrastructure companies in emerging markets worldwide that meet specific investability requirements. The Index is designed to provide liquid exposure to the leading publicly listed emerging market companies in the infrastructure industry namely, from the transportation, energy and utility sectors as defined by the Global Industry Classification Standards (GICS), which are incorporated in emerging markets or derive their revenues from emerging markets operations. The Index is weighted by market capitalisation. Liquid means that the equity securities that make up the Index can be easily bought and sold in the market in normal market conditions. Market capitalisation is the share price of the company multiplied by the number of shares issued. 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 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 S&P Emerging Market Infrastructure 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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
S&P Emerging Markets Infrastructure Index |
Business year start: |
11-01 |
Last Distribution: |
2024-05-16 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, United Kingdom |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
30.28 mill.
USD
|
Launch date: |
2008-02-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
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 |
|
99.23% |
Cash |
|
0.24% |
Others |
|
0.53% |
Countries
Brazil |
|
24.08% |
Mexico |
|
20.72% |
Hong Kong, SAR of China |
|
17.25% |
China |
|
17.13% |
Thailand |
|
9.50% |
Qatar |
|
4.43% |
Korea, Republic Of |
|
3.38% |
United Arab Emirates |
|
2.74% |
Cash |
|
0.24% |
Others |
|
0.53% |
Branches
Airport Service |
|
30.92% |
Utilities, conventional energy |
|
14.51% |
Oil&gas, transport |
|
13.20% |
Vesorger/Strom konventionell/ Enegiefirmen |
|
9.11% |
Gas utility |
|
8.16% |
Transport Schiene |
|
7.76% |
Oil&gas, downstream |
|
5.62% |
water |
|
4.60% |
Transport Marine |
|
3.33% |
Versorger/ erneuerbare Energie |
|
2.02% |
Cash |
|
0.24% |
Others |
|
0.53% |