IS.DJ EUROZ.SUST.SC.U.ETF

IS.DJ EUROZ.SUST.SC.U.ETF ETF · DE000A0F5UG3 · A0F5UG (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of IS.DJ EUROZ.SUST.SC.U.ETF
No Price
30.04.2026 19:47
Current Prices from IS.DJ EUROZ.SUST.SC.U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SDJESSG3.DUSB
EUR
30.04.2026 19:47
22,30 EUR
-0,27 EUR
-1,20 %
XETR: XETRA
XETRA
EXXV.DE
EUR
30.04.2026 15:35
22,26 EUR
0,20 EUR
+0,91 %
XDQU: Quotrix
Quotrix
SDJESSG3.DUSD
EUR
30.04.2026 10:08
22,06 EUR
-0,52 EUR
-2,28 %
XHAM: Hamburg
Hamburg
SDJESSG3.HAMB
EUR
30.04.2026 07:24
21,89 EUR
-
XHAN: Hannover
Hannover
SDJESSG3.HANB
EUR
30.04.2026 06:06
21,82 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,70 %
Geldmarkt0,30 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 15,75 %
SAPDE0007164600SAP 7,15 %
SIEDE0007236101SIEMENS N AG 5,95 %
SANFR0000120578SANOFI SA 5,25 %
TTEFR0000120271TOTALENERGIES 4,88 %
SUFR0000121972SCHNEIDER ELECTRIC 4,33 %
BNPFR0000131104BNP PARIBAS SA 3,28 %
ENELIT0003128367ENEL 3,13 %
KERFR0000121485KERING SA 2,67 %
CSFR0000120628AXA SA 2,57 %
Region Distribution
RegionPercentage %
Frankreich34,14 %
Deutschland23,10 %
Niederlande20,66 %
Spanien8,44 %
Italien7,74 %
Finnland2,92 %
Irland1,82 %
Portugal0,89 %
Europäische Union0,30 %
Vereinigte Staaten0,0041 %
Sector Distribution
SectorPercentage %
Technologie28,66 %
Industrieunternehmen17,25 %
Finanzdienstleistungen14,57 %
Gesundheitswesen9,12 %
Energie6,61 %
Versorgungsunternehmen6,14 %
Grundstoffe5,35 %
Verbrauchsgüter4,80 %
Basiskonsumgüter3,69 %
Immobilien1,85 %
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)
Website https://www.ishares.com/ch/professionals/en/products/251706/ishares-dow-jones-eurozone-sustainability-screened-ucits-etf-de-fund
Primary Exchange XFRA Frankfurt
WKN A0F5UG
ISIN DE000A0F5UG3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 189 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
16.03.2026 0,06 EUR
15.12.2025 0,01 EUR
15.09.2025 0,29 EUR
16.06.2025 0,14 EUR
17.03.2025 0,02 EUR
16.12.2024 0,04 EUR
16.09.2024 0,18 EUR
17.06.2024 0,14 EUR
15.03.2024 0,04 EUR
15.12.2023 0,03 EUR

Ticker Symbols

Name Symbol
Düsseldorf SDJESSG3.DUSB
Frankfurt EXXV.F
Hamburg SDJESSG3.HAMB
Hannover SDJESSG3.HANB
Quotrix SDJESSG3.DUSD
XETRA EXXV.DE
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