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ETF market
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EXXV
ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE)
EXXV
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EXXV
Gettex
EXXV
Gettex
EXXV
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Overview
Analysis
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Seasonals
EXXV
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key stats
Assets under management (AUM)
145.73 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.21%
Discount/Premium to NAV
—
Shares outstanding
7.39 M
Expense ratio
0.41%
About ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE)
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 27, 2006
Structure
German Index Fund
Index tracked
Dow Jones Best-in-Class Eurozone x AGTAFA
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0F5UG3
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, die der Wertentwicklung des zugrunde liegenden Index entspricht.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
EXXV
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Health Technology
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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