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

Fonds
NAV10/6/2022 Chg.-0.0300 Type of yield Investment Focus Investment company
26.2400EUR -0.11% paying dividend Equity Europe BlackRock AM (DE) 

Investment strategy

iShares STOXX Europe Small 200 (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe Small 200 Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe Small 200 Index offers exposure to European small cap stocks, defined as the 200 smallest stocks of the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. 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 Small 200 (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe Small 200 Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe Small 200 Index offers exposure to European small cap stocks, defined as the 200 smallest stocks of the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: STOXX® Europe Small 200
Business year start: 5/1
Last Distribution: 9/15/2022
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany
Fund manager: BlackRock AM Deutschland AG
Fund volume: 357.48 mill.  EUR
Launch date: 4/4/2005
Investment focus: Small Cap

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): 0.20%
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
 
99.13%
Cash
 
0.87%

Countries

United Kingdom
 
23.56%
Sweden
 
14.96%
France
 
11.15%
Germany
 
9.13%
Switzerland
 
8.00%
Denmark
 
4.50%
Italy
 
4.36%
Norway
 
3.69%
Belgium
 
3.30%
Austria
 
2.91%
Finland
 
2.84%
Poland
 
2.51%
Spain
 
2.32%
Netherlands
 
1.83%
Luxembourg
 
1.31%
Others
 
3.63%

Branches

Industry
 
23.04%
Consumer goods
 
16.82%
Finance
 
15.20%
IT/Telecommunication
 
14.35%
Healthcare
 
10.03%
real estate
 
8.43%
Commodities
 
7.30%
Utilities
 
2.71%
Energy
 
1.25%
Cash
 
0.87%