
IS.DJ EUROZ.SUST.SC.U.ETF
ETF · DE000A0F5UG3 · A0F5UG (XFRA)
No Price
Closing Price XFRA 12.12.2025:
21,54 EUR
12.12.2025 13:50
Current Prices from IS.DJ EUROZ.SUST.SC.U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXXV.F
|
EUR
|
12.12.2025 13:50
|
21,54 EUR
| 0,05 EUR
+0,23 %
|
![]() XETRA |
EXXV.DE
|
EUR
|
12.12.2025 13:22
|
21,53 EUR
| 0,05 EUR
+0,21 %
|
![]() Quotrix |
SDJESSG3.DUSD
|
EUR
|
12.12.2025 06:27
|
21,56 EUR
| 0,07 EUR
+0,33 %
|
![]() Düsseldorf |
SDJESSG3.DUSB
|
EUR
|
11.12.2025 20:46
|
21,50 EUR
| 0,29 EUR
+1,34 %
|
![]() Hamburg |
SDJESSG3.HAMB
|
EUR
|
11.12.2025 08:12
|
21,19 EUR
| -0,02 EUR
-0,12 %
|
![]() Hannover |
SDJESSG3.HANB
|
EUR
|
11.12.2025 07:10
|
21,17 EUR
| -0,05 EUR
-0,24 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,70 % |
| Geldmarkt | 0,30 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | 15,75 % |
| SAP | DE0007164600 | SAP | 7,15 % |
| SIE | DE0007236101 | SIEMENS N AG | 5,95 % |
| SAN | FR0000120578 | SANOFI SA | 5,25 % |
| TTE | FR0000120271 | TOTALENERGIES | 4,88 % |
| SU | FR0000121972 | SCHNEIDER ELECTRIC | 4,33 % |
| BNP | FR0000131104 | BNP PARIBAS SA | 3,28 % |
| ENEL | IT0003128367 | ENEL | 3,13 % |
| KER | FR0000121485 | KERING SA | 2,67 % |
| CS | FR0000120628 | AXA SA | 2,57 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Frankreich | 34,14 % |
| Deutschland | 23,10 % |
| Niederlande | 20,66 % |
| Spanien | 8,44 % |
| Italien | 7,74 % |
| Finnland | 2,92 % |
| Irland | 1,82 % |
| Portugal | 0,89 % |
| Europäische Union | 0,30 % |
| Vereinigte Staaten | 0,0041 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 28,66 % |
| Industrieunternehmen | 17,25 % |
| Finanzdienstleistungen | 14,57 % |
| Gesundheitswesen | 9,12 % |
| Energie | 6,61 % |
| Versorgungsunternehmen | 6,14 % |
| Grundstoffe | 5,35 % |
| Verbrauchsgüter | 4,80 % |
| Basiskonsumgüter | 3,69 % |
| Immobilien | 1,85 % |
Company Profile for IS.DJ EUROZ.SUST.SC.U.ETF ETF
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, die der Wertentwicklung des zugrunde liegenden Index entspricht.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
Reference Index Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,41 %
Fund Domicile Weitere
Region Europa
Benchmark Index 249.33
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 171.223,09 EUR
NAV 15.85
AUM 171,22 M EUR
Number of Shares 10800000
Bid Price 16,17 EUR
PE Ratio 24.06
PB Ratio 1.99
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 161.81
Company Data
Name IS.DJ EUROZ.SUST.SC.U.ETF
Company iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0F5UG
ISIN DE000A0F5UG3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 198 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SDJESSG3.DUSB |
| Frankfurt | EXXV.F |
| Hamburg | SDJESSG3.HAMB |
| Hannover | SDJESSG3.HANB |
| Quotrix | SDJESSG3.DUSD |
| XETRA | EXXV.DE |
More Shares
Investors who hold IS.DJ EUROZ.SUST.SC.U.ETF also have the following shares in their portfolio:
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