iShares North America IF(IE)F.EUR
IE00B8J31B35
iShares North America IF(IE)F.EUR/ IE00B8J31B35 /
NAV22/01/2025 |
Var.+0.2102 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
53.1181EUR |
+0.40% |
reinvestment |
Equity
North America
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund 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 equity market in the United States and Canada. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada.
The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market.
Investment goal
The Fund 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 equity market in the United States and Canada. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
North America |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI North America Index (USD) |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Kieran Doyle, Group Index Equity PM Core DM EMEA |
Volume del fondo: |
3.62 bill.
USD
|
Data di lancio: |
18/06/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
99.15% |
Cash |
|
0.58% |
Mutual Funds |
|
0.27% |
Paesi
United States of America |
|
92.25% |
Canada |
|
3.95% |
Ireland |
|
2.10% |
Cash |
|
0.58% |
Switzerland |
|
0.28% |
Netherlands |
|
0.15% |
Liberia |
|
0.11% |
Bermuda |
|
0.10% |
Curacao |
|
0.10% |
Altri |
|
0.38% |
Filiali
IT/Telecommunication |
|
40.24% |
Consumer goods |
|
14.54% |
Finance |
|
14.18% |
Industry |
|
10.13% |
Healthcare |
|
9.63% |
Energy |
|
3.78% |
Commodities |
|
2.33% |
Utilities |
|
2.24% |
real estate |
|
2.09% |
Cash |
|
0.58% |
Altri |
|
0.26% |