Key stats
About iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
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Inception date
Mar 27, 2006
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0F5UG3
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, die der Wertentwicklung des zugrunde liegenden Index entspricht.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.83%
Finance33.58%
Producer Manufacturing19.33%
Health Technology9.65%
Utilities8.43%
Process Industries6.67%
Retail Trade3.40%
Electronic Technology3.16%
Industrial Services2.41%
Commercial Services2.21%
Technology Services1.91%
Consumer Non-Durables1.90%
Non-Energy Minerals1.68%
Energy Minerals1.18%
Transportation1.17%
Consumer Durables1.07%
Communications1.01%
Health Services0.47%
Distribution Services0.36%
Consumer Services0.24%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
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
Frequently Asked Questions
EXXV invests in stocks. The fund's major sectors are Finance, with 33.58% stocks, and Producer Manufacturing, with 19.33% of the basket. The assets are mostly located in the Europe region.
EXXV top holdings are Siemens Aktiengesellschaft and Schneider Electric SE, occupying 9.91% and 6.74% 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.
Yes, EXXV pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Jun 16, 2025) amounted to 0.14 EUR. The dividends are paid quarterly.
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.