iShares STOXX Europe 50 UCITS ETF (DE)
DE0005933949
iShares STOXX Europe 50 UCITS ETF (DE)/ DE0005933949 /
NAV1/26/2023 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
38.1600EUR |
-0.03% |
paying dividend |
Equity
Europe
|
BlackRock AM (DE) ▶ |
Investment strategy
iShares STOXX Europe 50 (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX Europe 50® Index as closely as possible. The ETF invests in physical index securities. The STOXX Europe 50® Index offers exposure to 50 of the largest stocks from European developed countries, measured and weighted by free float market capitalisation.
iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Investment goal
iShares STOXX Europe 50 (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX Europe 50® Index as closely as possible. The ETF invests in physical index securities. The STOXX Europe 50® Index offers exposure to 50 of the largest stocks from European developed countries, measured and weighted by free float market capitalisation.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
STOXX® Europe 50 Index |
Business year start: |
5/1 |
Last Distribution: |
12/15/2022 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
BlackRock AM Deutschland AG |
Fund volume: |
147.57 mill.
EUR
|
Launch date: |
12/27/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (12/31/2021): |
0.51% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (DE) |
Address: |
Lenbachplatz 1, 80333, München |
Country: |
Germany |
Internet: |
www.blackrock.com
|
Countries
United Kingdom |
|
28.78% |
France |
|
22.37% |
Switzerland |
|
21.64% |
Germany |
|
11.21% |
Netherlands |
|
6.43% |
Denmark |
|
4.52% |
Spain |
|
2.41% |
Belgium |
|
1.10% |
Italy |
|
0.84% |
Cash |
|
0.70% |
Branches
Consumer goods |
|
27.32% |
Healthcare |
|
22.17% |
Finance |
|
10.49% |
Energy |
|
9.53% |
Industry |
|
9.14% |
IT/Telecommunication |
|
8.81% |
Commodities |
|
8.70% |
Utilities |
|
3.14% |
Cash |
|
0.70% |