iShares Core MSCI EAFE ETF
US46432F8427
iShares Core MSCI EAFE ETF/ US46432F8427 /
NAV22.01.2025 |
Diff.+1.3636 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
72.6702USD |
+1.91% |
ausschüttend |
Aktien
weltweit
|
BlackRock F.A. ▶ |
Investmentstrategie
The iShares Core MSCI EAFE ETF (the "Fund") seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
The Fund seeks to track the investment results of the MSCI EAFE IMI Index (the "Underlying Index"), which has been developed by MSCI Inc. (the "Index Provider" or "MSCI"). The Underlying Index is a free float-adjusted, market capitalization-weighted index designed to measure large-, mid- and smallcapitalization equity market performance and includes stocks from Europe, Australasia and the Far East. As of July 31, 2023, the Underlying Index consisted of securities from the following 21 developed market countries or regions: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom (the "U.K."). As of July 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the financials and industrials industries or sectors. The components of the Underlying Index are likely to change over time. BFA uses an indexing approach to try to achieve the Fund"s investment objective. Unlike many investment companies, the Fund does not try to "beat" the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Investmentziel
The iShares Core MSCI EAFE ETF (the "Fund") seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
ETF Aktien |
Benchmark: |
MSCI EAFE IMI Index |
Geschäftsjahresbeginn: |
01.08 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank and Trust Company |
Ursprungsland: |
USA |
Vertriebszulassung: |
- |
Fondsmanager: |
Jennifer Hsui, Greg Savage, Paul Whitehead |
Fondsvolumen: |
- |
Auflagedatum: |
18.10.2012 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
- |
Max. Verwaltungsgebühr: |
0.00% |
Mindestveranlagung: |
1.00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
- |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
BlackRock F.A. |
Adresse: |
- |
Land: |
USA |
Internet: |
-
|
Veranlagungen
Aktien |
|
99.52% |
Barmittel |
|
0.47% |
Sonstige |
|
0.01% |
Länder
Japan |
|
25.01% |
Vereinigtes Königreich |
|
14.08% |
Frankreich |
|
9.18% |
Schweiz |
|
8.94% |
Deutschland |
|
8.36% |
Australien |
|
7.50% |
Niederlande |
|
5.37% |
Schweden |
|
3.41% |
Dänemark |
|
2.75% |
Spanien |
|
2.49% |
Italien |
|
2.30% |
Hongkong, SAR von China |
|
1.60% |
Singapur |
|
1.48% |
Israel |
|
1.33% |
Finnland |
|
0.99% |
Sonstige |
|
5.21% |
Branchen
Finanzen |
|
20.39% |
Konsumgüter |
|
19.32% |
Industrie |
|
18.44% |
IT/Telekommunikation |
|
13.57% |
Gesundheitswesen |
|
11.44% |
Rohstoffe |
|
6.49% |
Energie |
|
3.44% |
Immobilien |
|
3.26% |
Versorger |
|
3.14% |
Barmittel |
|
0.47% |
Sonstige |
|
0.04% |