iShares DAX ESG UCITS ETF (DE) ISIN DE000A0Q4R69, Ticker EXIA

 
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  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, Italy, Luxembourg, Netherlands, Norway, Sweden.
 
 
 

Strategy of iShares DAX ESG UCITS ETF (DE)

Investment strategy

The DAX® ESG Target index tracks the 30 largest, most liquid German stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact are excluded.

 

DAX® ESG Target (0)

Equity (909) Germany (6) Social/Environmental (0)
Quote
GBP 4.32
XETRA
30/07/2021
4.24 52 weeks low/high 4.42
52 weeks low/high
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Risk and fees of iShares DAX ESG UCITS ETF (DE)

Risk
GBP 30 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) - -
Inception/ Listing Date 18 May 2021
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares DAX ESG UCITS ETF (DE)

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Description of iShares DAX ESG UCITS ETF (DE)

The iShares DAX ESG UCITS ETF (DE) invests in stocks with focus Social/Environmental, Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares DAX ESG UCITS ETF (DE) is a small ETF with 30m GBP assets under management. The ETF is younger than 1 year 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
 
 
— 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 DAX ESG UCITS ETF (DE)

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Monthly returns in a heat map
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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 DAX ESG UCITS ETF (DE)

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