iShares Edge MSCI Eur.Mf.U.E.EUR D
IE00BG13YL86
iShares Edge MSCI Eur.Mf.U.E.EUR D/ IE00BG13YL86 /
NAV23/01/2025 |
Chg.+0.0347 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
6.9275EUR |
+0.50% |
paying dividend |
Equity
Europe
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index, the Fund's benchmark index ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index ("Parent Index"), which are selected and weighted on account of their relatively high aggregate exposure to four 'style' factors when compared to other securities within the Parent Index: Value (i.e. companies are rated based on their cheapness or expensiveness relative to other companies in the same sector), Momentum (i.e. companies are assigned a score based upon the share price performance in the previous months relative to other companies in the universe), Size (i.e. companies are assigned a score based on their market capitalisation), and Quality (i.e. companies are assigned a score based on the quality of their characteristics, such as profitability of the company, the stability of its earnings and low levels of leverage/debt).
Objectif d'investissement
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index, the Fund's benchmark index ("Index"). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
ETF Stocks |
Benchmark: |
MSCI Europe Diversified Multiple-Factor Index |
Début de l'exercice: |
01/06 |
Dernière distribution: |
12/12/2024 |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
BlackRock Asset Management Ireland Limited |
Actif net: |
247.01 Mio.
EUR
|
Date de lancement: |
23/02/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
99.25% |
Cash |
|
0.59% |
Mutual Funds |
|
0.15% |
Autres |
|
0.01% |
Pays
United Kingdom |
|
20.94% |
France |
|
13.56% |
Netherlands |
|
11.58% |
Switzerland |
|
11.09% |
Germany |
|
9.19% |
Spain |
|
7.90% |
Sweden |
|
7.77% |
Italy |
|
6.50% |
Denmark |
|
4.47% |
Belgium |
|
3.38% |
Finland |
|
0.93% |
Norway |
|
0.76% |
Ireland |
|
0.74% |
Cash |
|
0.59% |
Luxembourg |
|
0.44% |
Autres |
|
0.16% |
Branches
Industry |
|
22.65% |
Consumer goods |
|
19.86% |
Finance |
|
19.38% |
Healthcare |
|
15.43% |
IT/Telecommunication |
|
9.99% |
Commodities |
|
7.92% |
real estate |
|
1.90% |
Utilities |
|
1.42% |
Energy |
|
0.70% |
Cash |
|
0.59% |
Autres |
|
0.16% |