About iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

EXXV invests in stocks. The fund's major sectors are Finance, with 33.41% stocks, and Producer Manufacturing, with 19.44% of the basket. The assets are mostly located in the Europe region.

EXXV top holdings are Siemens Aktiengesellschaft and Schneider Electric SE, occupying 9.70% and 7.06% of the portfolio correspondingly.

EXXV last dividends amounted to 0.29 EUR. The quarter before, the issuer paid 0.14 EUR in dividends, which shows a 53.15% increase.

EXXV assets under management is ‪185.31 M‬ EUR. It's fallen 3.97% over the last month.

EXXV fund flows account for ‪34.30 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EXXV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 27, 2006, and its management style is Passive.

EXXV expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.

EXXV follows the Dow Jones Best-in-Class Eurozone x AGTAFA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EXXV invests in stocks.

EXXV price has fallen by −3.75% over the last month, and its yearly performance shows a 14.14% increase. See more dynamics on EXXV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.14% over the last month, have fallen by −4.14% over the last month, showed a 3.57% increase in three-month performance and has increased by 16.59% in a year.