iShares EURO STOXX Small UCITS ETF EUR (Dist)

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 EURO STOXX Small Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of equity securities issued by companies in the Eurozone with small market capitalisation and comply with the screening, liquidity and free float criteria. Equity securities are selected for the Index from small market capitalisation companies that make up the EURO STOXX Index. Companies are included in the Index based on the proportion of their shares in issue that are available for purchase by international investors. Free float means that only shares available to international investors rather than all of a company's issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) to help achieve the Fund's investment object

Optimized sampling

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No