iShares DAX ESG UCITS ETF (DE) ISIN DE000A0Q4R69, WKN A0Q4R6

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of iShares DAX ESG UCITS ETF (DE)

Investment strategy

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.

 

DAX® ESG Target (1)

Equity (1153) Germany (37) Social/Environmental (5)
Quote
EUR 5.15
XETRA
28.10.21
4.90 52 weeks low/high 5.22
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of iShares DAX ESG UCITS ETF (DE)

Risk
EUR 39 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 18 May 2021
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares DAX ESG UCITS ETF (DE)

Loading...
 
 

Savings plan offers for the iShares DAX ESG UCITS ETF (DE)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.00
1.00%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the iShares DAX ESG UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 30
62.91%
LINDE PLC ORD
10.75%
SAP SE ORD
9.92%
SIEMENS ORD
8.58%
ALLIANZ SE ORD
6.83%
DEUTSCHE TELEKOM AG ORD
5.57%
INFINEON TECHNOLOGIES ORD
4.72%
ADIDAS ORD
4.27%
MERCK ORD
4.21%
MUNICH RE ORD
4.12%
VONOVIA SE
3.94%
Countries
Germany
89.15%
United Kingdom
10.75%
Sectors
Basic Materials
17.89%
Consumer Discretionary
16.64%
Industrials
15.04%
Technology
14.64%
Other
35.79%
Show more
As of 31/08/2021
 
 

Description of iShares DAX ESG UCITS ETF (DE)

The iShares DAX ESG UCITS ETF (DE) invests in stocks with focus Social/Environmental, Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares DAX ESG UCITS ETF (DE) is a small ETF with 39m Euro assets under management. The ETF is younger than 1 year and is domiciled in Germany.
 

Look for similar ETFs

 
 

Returns of iShares DAX ESG UCITS ETF (DE)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares DAX ESG UCITS ETF (DE)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.