iShares STOXX Europe 600 UCITS ETF (DE)/  DE0002635307  /

Fonds
NAV2024-05-06 Chg.+0.2859 Type of yield Investment Focus Investment company
50.7064EUR +0.57% paying dividend Equity Europe BlackRock AM (DE) 

Investment strategy

The iShares STOXX Europe 600 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification. 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 iShares STOXX Europe 600 UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped at 20% to maintain diversification. 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 Index (EUR)
Business year start: 05-01
Last Distribution: 2024-03-15
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland
Fund manager: BlackRock AM Deutschland AG
Fund volume: 6.6 bill.  EUR
Launch date: 2004-02-13
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
 
98.25%
Cash
 
0.43%
Others
 
1.32%

Countries

United Kingdom
 
20.73%
France
 
17.71%
Switzerland
 
14.35%
Germany
 
12.62%
Netherlands
 
7.96%
Denmark
 
5.36%
Sweden
 
4.76%
Spain
 
3.88%
Italy
 
3.77%
Finland
 
1.62%
Ireland
 
1.49%
Belgium
 
1.24%
Norway
 
0.91%
Poland
 
0.49%
Luxembourg
 
0.45%
Others
 
2.66%

Branches

Consumer goods
 
20.84%
Finance
 
18.10%
Industry
 
16.49%
Healthcare
 
13.92%
IT/Telecommunication
 
11.95%
Commodities
 
6.73%
Energy
 
5.37%
Utilities
 
3.58%
real estate
 
1.26%
Cash
 
0.43%
Others
 
1.33%