iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

ISIN DE000A0F5UG3

 | 

Ticker EXXV

TER
0.43% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
111 m
Holdings
83
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, France, Italy, Netherlands.
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.43% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) has 111m GBP assets under management. The ETF was launched on 27 March 2006 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 111 m
Total expense ratio
0.43% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.72%
Inception/ Listing Date 27 March 2006
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
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
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).

Top 10 Holdings

Weight of top 10 holdings
out of 83
53.90%
ASML HOLDING ORD
12.79%
SAP SE
6.58%
TOTALENERGIES SE
6.37%
SIEMENS AG
5.86%
SANOFI SA ORD
4.59%
SCHNEIDER ELECTRIC SE
4.51%
AIR LIQUIDE ORD
4.27%
IBERDROLA SA
3.16%
BNP PARIBAS SA
2.94%
BANCO SANTANDER SA
2.83%

Countries

France
32.62%
Germany
19.43%
Netherlands
17.47%
Spain
14.83%
Other
15.65%
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Sectors

Technology
23.98%
Financials
18.90%
Industrials
13.06%
Consumer Discretionary
9.52%
Other
34.54%
Show more
As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.48%
1 month +7.79%
3 months +10.27%
6 months +15.79%
1 year +15.32%
3 years +35.64%
5 years +55.56%
Since inception (MAX) +195.68%
2023 +21.69%
2022 -9.22%
2021 +16.00%
2020 +1.69%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.29%
Dividends (last 12 months) GBP 0.34

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.34 2.57%
2023 GBP 0.34 2.86%
2022 GBP 0.31 2.29%
2021 GBP 0.26 2.21%
2020 GBP 0.22 1.85%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.72%
Volatility 3 years 18.63%
Volatility 5 years 20.23%
Return per risk 1 year 1.04
Return per risk 3 years 0.57
Return per risk 5 years 0.46
Maximum drawdown 1 year -8.74%
Maximum drawdown 3 years -26.55%
Maximum drawdown 5 years -31.41%
Maximum drawdown since inception -47.64%

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,357 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,885 0.20% p.a. Accumulating Full replication

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 at least annually 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 111m GBP. See the following article for more information about the size of ETFs.

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— 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.