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Index | Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 178 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.44% |
Inception/ Listing Date | 27 March 2006 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Siemens | 9.48% |
Schneider Electric | 6.78% |
Sanofi | 6.70% |
Air Liquide | 6.02% |
Iberdrola SA | 5.21% |
Muenchener Rueckversicher | 4.63% |
EssilorLuxottica | 4.54% |
Intesa Sanpaolo | 4.41% |
BBVA Spain | 4.30% |
AXA | 4.05% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +12.33% |
1 month | -2.64% |
3 months | -1.86% |
6 months | +12.98% |
1 year | +11.72% |
3 years | +69.03% |
5 years | +83.18% |
Since inception (MAX) | +178.42% |
2024 | +11.72% |
2023 | +24.15% |
2022 | -14.00% |
2021 | +24.16% |
Current dividend yield | 2.10% |
Dividends (last 12 months) | EUR 0.41 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.41 | 2.29% |
2024 | EUR 0.46 | 2.86% |
2023 | EUR 0.39 | 2.95% |
2022 | EUR 0.36 | 2.23% |
2021 | EUR 0.30 | 2.33% |
Volatility 1 year | 17.44% |
Volatility 3 years | 16.19% |
Volatility 5 years | 17.88% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 1.18 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -16.07% |
Maximum drawdown 3 years | -16.07% |
Maximum drawdown 5 years | -28.86% |
Maximum drawdown since inception | -59.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXV | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXV | - - | - - | - |
XETRA | EUR | EXXV | SUBEEX GY SUBENAV | SUBEEX.DE SUBENAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 3,702 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 3,603 | 0.12% p.a. | Accumulating | Sampling |
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,370 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 2,645 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 2,477 | 0.12% p.a. | Accumulating | Sampling |