ISH DAX ESG EUR AISH DAX ESG EUR AISH DAX ESG EUR A

ISH DAX ESG EUR A

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Key stats


Assets under management (AUM)
‪82.45 M‬EUR
Fund flows (1Y)
‪14.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪12.00 M‬
Expense ratio
0.12%

About ISH DAX ESG EUR A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
May 18, 2021
Index tracked
DAX ESG Target Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0Q4R69
The Fund seeks to track the performance of the DAX ESG Target Index, which reflects the Dax Index while maximizing its environmental, social and governance (ESG) score and at the same time reducing carbon intensity by at least 30%

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Germany
Weighting scheme
Principles-based
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 February 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Stocks99.90%
Finance27.21%
Producer Manufacturing18.73%
Technology Services10.51%
Communications9.41%
Consumer Durables8.84%
Health Technology7.70%
Consumer Non-Durables4.87%
Electronic Technology3.37%
Transportation2.91%
Process Industries1.55%
Non-Energy Minerals1.38%
Commercial Services1.29%
Distribution Services1.09%
Retail Trade0.62%
Health Services0.42%
Bonds, Cash & Other0.10%
Cash0.10%
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