iShares TecDAX UCITS ETF (DE)
DE0005933972
iShares TecDAX UCITS ETF (DE)/ DE0005933972 /
NAV2024-04-25 |
Chg.-0.2920 |
Type of yield |
Investment Focus |
Investment company |
29.0229EUR |
-1.00% |
reinvestment |
Equity
ETF Stocks
|
BlackRock AM (DE) ▶ |
Investment strategy
The Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares TecDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index comprises the 30 largest German technology stocks in terms of market capitalization and exchange turnover. The Index is weighted by free-float market capitalization, with no stock accounting for more than 10 percent of the Index. Foreign technology companies primarily active in Germany are also eligible for inclusion. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed.
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 Unit Class iShares TecDAX® UCITS ETF (DE) EUR (Dist) (the "Unit Class") is a unit class of the iShares TecDAX® UCITS ETF (DE) (the "Fund") which is a passively managed exchange traded fund (ETF) that aims to track the performance of the TecDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index comprises the 30 largest German technology stocks in terms of market capitalization and exchange turnover. The Index is weighted by free-float market capitalization, with no stock accounting for more than 10 percent of the Index. Foreign technology companies primarily active in Germany are also eligible for inclusion. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Germany |
Branch: |
ETF Stocks |
Benchmark: |
TecDAX® |
Business year start: |
05-01 |
Last Distribution: |
2018-01-02 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Germany |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
BlackRock AM Deutschland AG |
Fund volume: |
722.19 mill.
EUR
|
Launch date: |
2001-04-06 |
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 |
|
99.71% |
Cash |
|
0.18% |
Others |
|
0.11% |
Countries
Germany |
|
92.70% |
Netherlands |
|
6.38% |
Austria |
|
0.63% |
Cash |
|
0.18% |
Others |
|
0.11% |
Branches
Healthcare appliances |
|
21.47% |
Software |
|
21.28% |
Telecomunication |
|
16.62% |
Semiconductors |
|
13.68% |
Healthcare services |
|
7.93% |
IT Services |
|
4.61% |
Semiconductor Devices & Products |
|
4.31% |
Anbieter Mobilfunk |
|
2.67% |
Aviation & Defence Industry |
|
1.88% |
Pharma/Biotechnology |
|
1.82% |
Industrial facilities |
|
1.82% |
IT hardware |
|
1.06% |
Gesundheitswesen/ Informationstechnologie |
|
0.55% |
Cash |
|
0.18% |
Others |
|
0.12% |