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TER
0.43% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 206 m
Inception Date
27 March 2006
Holdings
90
Overview
Trade this ETF at your broker
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Description
Il iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) replica l'indice Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others. L'indice Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others replica il primo 20% delle più grandi imprese sostenibili dell'eurozona dell'indice Dow Jones Global Total Stock Market. Le società vengono selezionate in base a criteri economici, ambientali e sociali di lungo termine.
Documents
Chart
Basics
Data
| Index | Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others |
| Investment focus | Azioni, Europa, Sociali/Ambientali |
| Fund size | EUR 206 m |
| Total expense ratio | 0,43% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,93% |
| Inception/ Listing Date | 27 marzo 2006 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Germania |
| 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 aprile |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Non dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).
Similar ETFs via ETF search
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Zusammensetzung
Hier findest du Informationen zur Zusammensetzung des iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).
Größte 10 Positionen
Gewicht der größten 10 Positionen
von insgesamt 90
46,76%
| Siemens AG | 8,07% |
| Schneider Electric SE | 6,28% |
| Banco Bilbao Vizcaya Argentaria SA | 5,54% |
| Iberdrola SA | 4,91% |
| Air Liquide SA | 4,24% |
| Intesa Sanpaolo SpA | 4,10% |
| Siemens Energy AG | 4,04% |
| L'Oréal SA | 3,47% |
| Sanofi | 3,22% |
| Infineon Technologies AG | 2,89% |
Sektoren
| Finanza | 31,62% |
| Industria | 26,07% |
| Servizi di pubblica utilità | 8,87% |
| Beni di consumo ciclici | 7,85% |
| Altri | 25,59% |
Stand: 31/08/2026
ETF-Sparplan-Angebote
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Wähle deine Sparrate:
| Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,89 € 0,89% | 0,00 € | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendite
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Renditen im Überblick
| Lfd. Jahr | +2,18% |
| 1 Monat | -6,21% |
| 3 Monate | -6,80% |
| 6 Monate | -0,72% |
| 1 Jahr | +5,70% |
| 3 Jahre | +64,99% |
| 5 Jahre | +57,68% |
| Seit Auflage (MAX) | +220,46% |
| 2025 | +26,54% |
| 2024 | +11,72% |
| 2023 | +24,15% |
| 2022 | -14,00% |
Monatsrenditen in einer Heatmap
Dividenden
Aktuelle Dividendenrendite
| Rend. attuale da dividendo | 3,01% |
| Ausschüttungen der letzten 12 Monate | EUR 0,65 |
Historische Dividendenrenditen
| Periode | Ausschüttung in EUR | Ausschüttungsrendite |
|---|---|---|
| 1 anno | EUR 0,65 | 3,09% |
| 2025 | EUR 0,47 | 2,67% |
| 2024 | EUR 0,46 | 2,86% |
| 2023 | EUR 0,39 | 2,95% |
| 2022 | EUR 0,36 | 2,23% |
Dividendenanteil an Rendite
Dividenden pro Monat
Risiko
Risikokennzahlen in diesem Abschnitt:
- Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
- Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
- Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.
Risiko im Überblick
| Volatilität 1 Jahr | 16,02% |
| Volatilität 3 Jahre | 15,15% |
| Volatilität 5 Jahre | 17,72% |
| Rendite zu Risiko 1 Jahr | 0,12 |
| Rendite zu Risiko 3 Jahre | 1,09 |
| Rendite zu Risiko 5 Jahre | 0,53 |
| Maximum Drawdown 1 Jahr | -11,86% |
| Maximum Drawdown 3 Jahre | -14,32% |
| Maximum Drawdown 5 Jahre | -26,55% |
| Maximum Drawdown seit Auflage | -47,64% |
Rollierende 1 Jahres-Volatilität
Börse
Börsennotierungen
| Börsennotierung | Handelswährung | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5,153 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,895 | 0.12% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3,700 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,060 | 0.20% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2,717 | 0.20% p.a. | Accumulating | Full replication |
Interessante Artikel
Frequently asked questions
What is the name of EXXV?
The name of EXXV is iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).
What is the ticker of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)?
The primary ticker of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is EXXV.
What is the ISIN of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)?
The ISIN of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is DE000A0F5UG3.
What are the costs of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)?
The total expense ratio (TER) of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) amounts to 0,43% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) paying dividends?
Yes, iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place almeno annualmente for iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).
What's the fund size of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)?
The fund size of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is 173m GBP. See the following article for more information about the size of ETFs.
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