iShares STOXX Europe 50 UCITS ETF (DE)/  DE0005933949  /

Fonds
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
 

Assets

Stocks
 
99.30%
Cash
 
0.70%

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%