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Analysis
ISH DAX ESG EUR A
EXIA.EUR
SIX Swiss Exchange
EXIA.EUR
SIX Swiss Exchange
EXIA.EUR
SIX Swiss Exchange
EXIA.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
82.45 M
EUR
Fund flows (1Y)
14.92 M
EUR
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
blackrock.com
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%
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Stocks
99.90%
Finance
27.21%
Producer Manufacturing
18.73%
Technology Services
10.51%
Communications
9.41%
Consumer Durables
8.84%
Health Technology
7.70%
Consumer Non-Durables
4.87%
Electronic Technology
3.37%
Transportation
2.91%
Process Industries
1.55%
Non-Energy Minerals
1.38%
Commercial Services
1.29%
Distribution Services
1.09%
Retail Trade
0.62%
Health Services
0.42%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows