iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IEUX

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Fondens performance31-03-2024
Vækst af 1.000 (DKK) Avanceret graf
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
          | 
          IEUX
Fond1,324,9-12,317,58,5
+/-Kat-1,81,91,41,00,8
+/-Indeks-0,40,00,2-0,50,0
 
Oversigt
Closing Price
24-04-2024
 EUR 44,33
Kursændring 1 dag -0,36%
Morningstar Kategori™ Aktier - Europa ex. England
Omsætning 2423
Børs EURONEXT AMSTERDAM
ISIN IE00B14X4N27
Markedsværdi i alt (mio.)
12-04-2024
 EUR 1052,74
Seneste TNA(mio.)
24-04-2024
 EUR 1057,54
Løbende omkostning
15-04-2024
  0,40%
Investeringsstrategi Passiv
Investeringsmålsætning: iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IEUX
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ex-UK Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe ex-UK Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Løbende afkast24-04-2024
År til dato6,94
3-år ann.7,55
5-år ann.8,74
10-år ann.7,50
12 mdrs. udbytte i pct. 2,12
Udbyttefrekvens  Kvartalsvis
Management
Manager navn
Startdato
Ikke oplyst af foreningen
02-06-2006
Startdato
02-06-2006
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI Europe Ex UK NR EURMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IEUX22-04-2024
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier99,320,0099,32
Obligationer0,000,000,00
Kontant o. lign.0,680,000,68
Andet0,000,000,00
Top 5 regioner%
Eurolande65,50
Europa - ex Euro-lande33,57
USA0,74
Storbritannien0,18
Canada0,00
Top 5 sektorer%
Finans17,81
Industri17,52
Healthcare16,23
Cyklisk forbrug11,44
Teknologi10,40
Top 5 placeringerSektor%
Novo Nordisk A/S Class BHealthcareHealthcare4,92
ASML Holding NVTeknologiTeknologi4,20
Nestle SAForbrugsvarerForbrugsvarer3,33
Lvmh Moet Hennessy Louis Vuitton SECyklisk forbrugCyklisk forbrug2,80
Novartis AG Registered SharesHealthcareHealthcare2,37
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IEUX

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