iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) ISIN DE000A0F5UG3, WKN A0F5UG

 
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Current quote and strategy of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

Quote
EUR 13.63
XETRA
17.05.22
12.77 52 weeks low/high 16.49
52 weeks low/high
Savings plan ready
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Investment strategy

The Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment index tracks the top 20% of the largest eurozone sustainability companies of the Dow Jones Global Total Stock Market Index. The companies are selected for the index based on long term economic, environmental and social criteria.

 

Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others (1)

Equity (1376) Europe (350) Social/Environmental (78)
 

Risk and fees of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

Risk
EUR 132 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.12% Risk category
Inception/ Listing Date 27 March 2006
Fees
0.41% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

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Savings plan offers for the iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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free of charge
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EUR 1.00
1.00%
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Exposure

Below you find information about the composition of the iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 79
51.46%
ASML HOLDING ORD
14.50%
SAP SE ORD
6.46%
SANOFI-AVENTIS ORD
6.22%
SIEMENS ORD
5.87%
BNP PARIBAS ORD
3.45%
IBERDROLA SA
3.40%
AXA ORD
3.20%
BANCO SANTANDER SA ORD
3.14%
ENEL GLOBAL TRADING ORD
2.74%
KERING SA
2.48%
Countries
Germany
26.92%
France
21.79%
Netherlands
21.21%
Spain
14.42%
Other
15.66%
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Sectors
Technology
26.56%
Financials
22.23%
Consumer Discretionary
10.92%
Utilities
10.49%
Other
29.80%
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As of 31/03/2022
 
 

Description of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.41% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) has 132m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

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Returns of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

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Dividends of the iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

Current dividend yield
Current dividend yield 2.31%
Dividends (last 12 months) EUR 0.31
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.31 2.05%
2021 EUR 0.30 2.33%
2020 EUR 0.24 1.73%
2019 EUR 0.41 3.67%
2018 EUR 0.34 2.67%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

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Rolling 1 year volatility of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
21.12% 22.59% 18.98%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.44 0.14 0.14

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.