Vergelijk fondsen

Het fonds is een passief beheerd exchange traded fund (ETF) dat ernaar streeft de prestaties van de EURO STOXX Banks 30-15 (Net Total Return Index) zo nauwkeurig mogelijk te volgen. In dit opzicht streeft het ernaar de benchmark (Index) te repliceren. De Index volgt bedrijven in de banksector in de Eurozone die zijn opgenomen in de multisectorale EURO STOXX-index. Het deel van de activa in het fonds dat overeenkomt met de weging van de Index (duplicatiepercentage) is ten minste 95% van de activa van het fonds.

The Unit Class iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (the 'Fund') is a unit class of the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (the 'Fund') which is a passively managed exchange traded fund (ETF) that aims to track the performance of the EURO STOXX Banks 30-15 Total Return Index as closely as possible. This index aims to replicate the benchmark (Index). The Index tracks companies in the banking sector in the Euro area included in the multi-sector EURO STOXX index. The market capitalisation is determined by multiplying the current share price with the total number of shares of a company. The Index is capped at 30% for largest and 15% for the second largest constituent, in order to comply with UCITS diversification criteria. The Fund mostly invests in equities and achieves the weighting of the Index (duplication percentage) at least 95% of the Fund's assets.