iShares Europe Eq.Index F.(LU) X2 USD/  LU1394265414  /

Fonds
NAV2024-06-03 Chg.+1.1000 Type of yield Investment Focus Investment company
181.8800USD +0.61% reinvestment Equity Europe BlackRock (LU) 

Investment strategy

The Fund 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 MSCI Europe Index, the Fund"s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies across developed markets in Europe and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The investment manager may also, in limited circumstances, use financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets). The Fund may engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
 

Investment goal

The Fund 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 MSCI Europe Index, the Fund"s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index (custom) (EUR)
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Kieran Doyle
Fund volume: 305.41 mill.  USD
Launch date: 2016-04-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 10,000,000.00 USD
Deposit fees: 0.40%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Stocks
 
98.52%
Cash
 
0.91%
Mutual Funds
 
0.57%

Countries

United Kingdom
 
21.40%
France
 
17.69%
Switzerland
 
14.81%
Germany
 
12.64%
Netherlands
 
7.94%
Denmark
 
5.61%
Sweden
 
4.61%
Spain
 
3.87%
Italy
 
3.62%
Ireland
 
1.55%
Finland
 
1.53%
Belgium
 
1.22%
Norway
 
0.91%
Cash
 
0.91%
Austria
 
0.29%
Others
 
1.40%

Branches

Consumer goods
 
21.40%
Finance
 
17.54%
Industry
 
15.86%
Healthcare
 
14.98%
IT/Telecommunication
 
11.33%
Commodities
 
6.99%
Energy
 
5.74%
Utilities
 
3.80%
Cash
 
0.91%
real estate
 
0.83%
Others
 
0.62%