DE000A0F5UG3 - A0F5UG (XFRA)
IS.DJ EUROZ.SUST.SC.U.ETF ETF
17,47 EUR
Current Prices from IS.DJ EUROZ.SUST.SC.U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXXV.DE
|
EUR
|
20.12.2024 17:36
|
17,47 EUR
| 17,51 EUR | -0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,17 % | 1,50 % | -1,26 % | -2,86 % | 8,22 % | 25,38 % |
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 % |
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
fund.
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 to IS.DJ EUROZ.SUST.SC.U.ETF ETF
Name IS.DJ EUROZ.SUST.SC.U.ETF
Company iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0F5UG
ISIN DE000A0F5UG3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 128 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'IS.DJ EUROZ.SUST.SC.U.ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,05 EUR |
16.09.2024 | 0,20 EUR |
17.06.2024 | 0,16 EUR |
15.03.2024 | 0,05 EUR |
15.12.2023 | 0,04 EUR |
15.09.2023 | 0,21 EUR |
15.06.2023 | 0,09 EUR |
15.03.2023 | 0,05 EUR |
15.12.2022 | 0,02 EUR |
15.09.2022 | 0,21 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXXV.F |
XETRA | EXXV.DE |
More Shares
Investors who IS.DJ EUROZ.SUST.SC.U.ETF hold also have the following shares in their portfolio:
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