iShares STOXX Europe Small 200 UE (DE)
DE000A0D8QZ7
iShares STOXX Europe Small 200 UE (DE)/ DE000A0D8QZ7 /
NAV2024-04-25 |
Chg.-0.2961 |
Type of yield |
Investment Focus |
Investment company |
31.6948EUR |
-0.93% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Investment strategy
iShares STOXX Europe Small 200 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe Small 200 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 200 by free float market capitalisation smallest stocks from the STOXX® Europe 600 index, which includes companies across 17 developed European countries. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification.
The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets. It is not the Investment Manager"s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes.
Investment goal
iShares STOXX Europe Small 200 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe Small 200 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 200 by free float market capitalisation smallest stocks from the STOXX® Europe 600 index, which includes companies across 17 developed European countries. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
STOXX® Europe Small 200 |
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 AM Deutschland AG |
Fund volume: |
829.6 mill.
EUR
|
Launch date: |
2005-04-04 |
Investment focus: |
Small Cap |
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 |
|
99.09% |
Cash |
|
0.20% |
Others |
|
0.71% |
Countries
United Kingdom |
|
19.24% |
France |
|
11.85% |
Sweden |
|
11.33% |
Germany |
|
10.74% |
Switzerland |
|
8.33% |
Italy |
|
7.60% |
Denmark |
|
5.77% |
Belgium |
|
4.26% |
Netherlands |
|
3.19% |
Spain |
|
3.10% |
Luxembourg |
|
2.50% |
Finland |
|
2.27% |
Norway |
|
2.19% |
Austria |
|
2.16% |
Poland |
|
1.64% |
Others |
|
3.83% |
Branches
Industry |
|
19.00% |
Finance |
|
18.41% |
Consumer goods |
|
17.05% |
IT/Telecommunication |
|
11.85% |
Commodities |
|
9.48% |
real estate |
|
8.56% |
Healthcare |
|
8.43% |
Utilities |
|
4.19% |
Energy |
|
2.12% |
Cash |
|
0.20% |
Others |
|
0.71% |