iShares STOXX Europe Small 200 UE (DE)/  DE000A0D8QZ7  /

Fonds
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%