iShares EM Infrastructure UCITS ETF USD (Dist)/  IE00B2NPL135  /

Fonds
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%