iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) ISIN DE000A0F5UG3, Ticker EXXV

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, France, Netherlands.
 
 
 

Strategy of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

Investment strategy

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.

 

Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others (0)

Equity (836) Europe (166) Social/Environmental (21)
Quote
GBP 11.14
XETRA
12/08/20
8.18 52 weeks low/high 11.94
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

Risk
GBP 133 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 GBP) 26.51% Risk category
Inception/ Listing Date 27 March 2006
Fees
0.42% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

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Description of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.42% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) has 133m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.32
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.32 Premium Feature
2019 GBP 0.36
2018 GBP 0.30
2017 GBP 0.45
2016 GBP 0.36
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

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