iShares STOXX Eur.600 Oil&Gas U.E.(DE)/  DE000A0H08M3  /

Fonds
NAV2/22/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
34.8900EUR +0.23% paying dividend Equity Europe BlackRock AM (DE) 

Investment strategy

The sub-fund iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Oil & Gas (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Oil & Gas sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. Free float market capitalisation is the market value of a company's readily available outstanding shares. 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

The sub-fund iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Oil & Gas (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Oil & Gas sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. Free float market capitalisation is the market value of a company's readily available outstanding shares.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: STOXX® Europe 600 Oil & Gas
Business year start: 2/29
Last Distribution: 1/16/2024
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: BlackRock AM Deutschland AG
Fund volume: 786.21 mill.  EUR
Launch date: 7/8/2002
Investment focus: -

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
 
99.67%
Cash
 
0.33%

Countries

United Kingdom
 
45.24%
France
 
16.28%
Italy
 
9.15%
Norway
 
7.20%
Denmark
 
5.65%
Spain
 
4.43%
Finland
 
2.91%
Luxembourg
 
2.08%
Poland
 
1.78%
Germany
 
1.62%
Portugal
 
1.48%
Austria
 
1.26%
Netherlands
 
0.59%
Cash
 
0.33%

Branches

Energy
 
89.71%
Industry
 
7.27%
Utilities
 
2.69%
Cash
 
0.33%