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TER
0,43% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 213 m
Inception Date
27 mars 2006
Holdings
90
Overview
Description
The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) seeks to track the Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others index. The Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment index tracks the top 20% of the largest eurozone sustainability companies of the Dow Jones Global Total Stock Market Index. The companies are selected for the index based on long term economic, environmental and social criteria.
Chart
Basics
Data
| Index | Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 213 m |
| Total expense ratio | 0.43% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.48% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| 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).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 31/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +8,14% |
| 1 maand | -2,44% |
| 3 maanden | -0,69% |
| 6 maanden | +15,70% |
| 1 jaar | +15,83% |
| 3 jaar | +67,53% |
| 5 jaar | +71,25% |
| Since inception | +239,16% |
| 2025 | +26,54% |
| 2024 | +11,72% |
| 2023 | +24,15% |
| 2022 | -14,00% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 2,84% |
| Dividenden (laatste 12 maanden) | EUR 0,65 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,65 | 3,20% |
| 2025 | EUR 0,47 | 2,67% |
| 2024 | EUR 0,46 | 2,86% |
| 2023 | EUR 0,39 | 2,95% |
| 2022 | EUR 0,36 | 2,23% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,48% |
| Volatiliteit 3 jaar | 15,26% |
| Volatiliteit 5 jaar | 17,41% |
| Rendement/Risico 1 jaar | 1,02 |
| Rendement/Risico 3 jaar | 1,23 |
| Rendement/Risico 5 jaar | 0,65 |
| Maximaal waardedaling 1 jaar | -10,90% |
| Maximaal waardedaling 3 jaar | -16,07% |
| Maximaal waardedaling 5 jaar | -28,86% |
| Maximaal waardedaling sinds aanvang | -59,23% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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) | 5,044 | 0.12% p.a. | Distributing | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 736 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 672 | 0.15% p.a. | Distributing | Full replication |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 638 | 0.12% p.a. | Distributing | Full replication |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 482 | 0.12% p.a. | Distributing | Sampling |
Nieuwste artikelen
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 ten minste jaarlijks 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 213m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.