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Analysis
ISHARES EURSUSTAINAB UCITS ETF
EX45
Vienna Stock Exchange
EX45
Vienna Stock Exchange
EX45
Vienna Stock Exchange
EX45
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
136.62 M
EUR
Fund flows (1Y)
−25.77 M
EUR
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.4%
About ISHARES EURSUSTAINAB UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
ishares.com
Inception date
Mar 27, 2006
Index tracked
DJ Sustainability Eurozone x AGTAFA
Management style
Passive
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
Weighting scheme
Market cap
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 June 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Stocks
99.86%
Finance
20.98%
Electronic Technology
17.37%
Technology Services
12.20%
Producer Manufacturing
12.17%
Utilities
7.19%
Energy Minerals
6.73%
Process Industries
4.98%
Health Technology
4.37%
Consumer Durables
2.80%
Retail Trade
2.72%
Non-Energy Minerals
2.33%
Consumer Non-Durables
1.61%
Commercial Services
1.40%
Industrial Services
1.20%
Communications
0.87%
Health Services
0.30%
Consumer Services
0.29%
Distribution Services
0.26%
Transportation
0.08%
Bonds, Cash & Other
0.14%
Cash
0.14%
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