Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares DAX ESG UCITS ETF (DE) seeks to track the DAX® ESG Target index. The DAX® ESG Target index tracks the 40 largest, most liquid German stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact are excluded.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.35%
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Inception/ Listing Date | 18 May 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares DAX ESG UCITS ETF (DE).
SAP SE |
10.44%
|
SIEMENS AG |
9.54%
|
ALLIANZ SE NA |
8.23%
|
DEUTSCHE TELEKOM AG |
7.73%
|
MUNICH RE ORD |
5.32%
|
MERCEDES-BENZ GROUP AG |
4.92%
|
INFINEON TECHNOLOGIES AG |
4.07%
|
BASF SE |
3.68%
|
MERCK KGAA |
3.38%
|
DEUTSCHE POST ORD |
3.32%
|
Germany |
97.62%
|
Netherlands |
1.16%
|
Other |
1.22%
|
Basic Materials |
17.70%
|
Financials |
15.57%
|
Consumer Discretionary |
14.55%
|
Industrials |
13.76%
|
Other |
38.42%
|