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TER
0,43% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 219 m
Startdatum
27 maart 2006
Bedrijven
91
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 219 m |
| Totale kostenratio (TER) | 0,43% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,35% |
| Startdatum/Noteringsdatum | 27 maart 2006 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 april |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? 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 91
47,31%
| Siemens AG | 7,89% |
| Schneider Electric SE | 6,04% |
| Iberdrola SA | 5,29% |
| Banco Bilbao Vizcaya Argentaria SA | 4,81% |
| Siemens Energy AG | 4,68% |
| Air Liquide SA | 4,30% |
| Infineon Technologies AG | 4,16% |
| Intesa Sanpaolo SpA | 3,59% |
| L'Oréal SA | 3,43% |
| Sanofi | 3,12% |
Vanaf 30/06/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +11.86% |
| 1 month | +2.21% |
| 3 months | +6.96% |
| 6 months | +10.74% |
| 1 year | +18.22% |
| 3 years | +70.66% |
| 5 years | +71.50% |
| Since inception (MAX) | +250.83% |
| 2025 | +26.54% |
| 2024 | +11.72% |
| 2023 | +24.15% |
| 2022 | -14.00% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,25% |
| Dividends (last 12 months) | EUR 0,54 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,54 | 2,59% |
| 2025 | EUR 0,47 | 2,67% |
| 2024 | EUR 0,46 | 2,86% |
| 2023 | EUR 0,39 | 2,95% |
| 2022 | EUR 0,36 | 2,23% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 15.35% |
| Volatility 3 years | 15.18% |
| Volatility 5 years | 17.45% |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -10.90% |
| Maximum drawdown 3 years | -16.07% |
| Maximum drawdown 5 years | -28.86% |
| Maximum drawdown since inception | -59.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5.077 | 0,12% p.a. | Distribueren | Sampling |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 798 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 633 | 0,12% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 502 | 0,12% p.a. | Distribueren | Sampling |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 435 | 0,12% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
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 219m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.