ETF iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
22.37%
Total expense ratio (TER)
0.41 %
Investment fund volume
218,588,318
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 23.555 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:55:50 PM | |
| DAILY VOLUME (UNITS) | 360 | |
| DAILY HIGH / LOW | 23.74 | 23.515 |
| PREV. DAY'S PRICE | 23.94 | (06/22) |
| CHANGE DAY BEFORE | -0.39 | -1.61 % |
| 52 WEEK HIGH / LOW | 24.005 (06/22) | 19.416 (06/23) |
Index information
| INDEX / BENCHMARK | EURO STOXX Sustainability 40 (TR) |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation, Strategy |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 71 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0F5UG |
| ISIN | DE000A0F5UG3 |
| SYMBOL | EXXV |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.41 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 27/03/2006 |
| END OF FINANCIAL YEAR | 01/05/2026 |
| INVESTMENT FUND VOLUME | 218,588,318 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 11/04/2006 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.42 % | 5.09 % | 19.70 % | 11.12 % | 22.37 % | 58.08 % | 57.73 % | 10.14 % |
| HIGH | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| LOW | 23.39 | 22.50 | 19.64 | 19.64 | 19.42 | 13.95 | 11.15 | 19.64 |
Investment strategy
Description
Der Index Dow Jones EURO STOXX Sustainability 40 bildet die größten nachhaltig wirtschaftenden Unternehmen aus der Euro- Zone ab. Die Gewichtung der Indexbestandteile erfolgt nach dem Grad der Nachhaltigkeit. Ein Fondsanteil entspricht ungefähr einem Hundertstel des zu Grunde liegenden Indexstands in Euro.