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

 
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Current quote and strategy of iShares DAX ESG UCITS ETF (DE)

Quote
EUR 3.83
XETRA
28.09.22
3.83 52 weeks low/high 5.36
52 weeks low/high
Savings plan ready
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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 (1431) Germany (37) Social/Environmental (6)
 

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

Risk
EUR 54 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) 22.72% Risk category
Inception/ Listing Date 18 May 2021
Fees
0.12% p.a.
Total expense ratio
0.00% 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 BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
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)

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

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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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 40
61.70%
LINDE PLC ORD
10.52%
SAP SE ORD
8.38%
SIEMENS ORD
8.31%
ALLIANZ SE ORD
6.92%
DEUTSCHE TELEKOM AG ORD
6.61%
BAYER AG
5.03%
DAIMLER ORD
4.46%
INFINEON TECHNOLOGIES ORD
4.14%
BASF SE ORD
3.80%
MUNICH RE ORD
3.53%
Countries
Germany
88.00%
United Kingdom
10.52%
Other
1.48%
Sectors
Basic Materials
17.70%
Financials
15.57%
Consumer Discretionary
14.55%
Industrials
13.76%
Other
38.42%
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As of 29/07/2022
 
 

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 54m Euro assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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Returns of iShares DAX ESG UCITS ETF (DE)

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Listings of iShares DAX ESG UCITS ETF (DE)

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Rolling 1 year volatility of iShares DAX ESG UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
22.72% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.03 - -

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— 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.