ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE)ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE)ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE)

ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪136.16 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.50%
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
Inception date
Mar 27, 2006
Structure
German Index Fund
Index tracked
DJ Sustainability Eurozone x AGTAFA
Replication method
Physical
Management style
Passive
ISIN
DE000A0F5UG3
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, die der Wertentwicklung des zugrunde liegenden Index entspricht.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Health Technology
Stocks99.80%
Finance28.82%
Producer Manufacturing20.97%
Health Technology11.64%
Utilities7.11%
Process Industries7.08%
Retail Trade4.08%
Electronic Technology3.72%
Industrial Services2.39%
Consumer Non-Durables2.15%
Commercial Services2.09%
Technology Services2.05%
Consumer Durables1.87%
Non-Energy Minerals1.23%
Communications1.17%
Energy Minerals1.14%
Transportation1.00%
Health Services0.55%
Distribution Services0.39%
Consumer Services0.36%
Bonds, Cash & Other0.20%
Cash0.11%
Rights & Warrants0.09%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows