Fund profile by ISIN DE000A0F5UG3
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
Research iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) by ISIN DE000A0F5UG3: TER 0.43%, domicile Germany, distributing, and 1-year price performance +9.0%.
ISINDE000A0F5UG3
TER0.43%
DomicileGermany
Distribution policyDistributing
IndexDow Jones Best-in-Class Eurozone Index ex ALL/AE Net (EUR)
Fund size212M
Holdings90
1-year price performance+9.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXXV.DE | XETRADefault at German brokers | EUR | Germany | €253K | 10,895 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 47.11% of the fund, which holds 90 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SIEMENS N AG | SIE | 7.90% |
| SCHNEIDER ELECTRIC | SU | 5.89% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 5.34% |
| IBERDROLA | IBE | 5.27% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 4.46% |
| SIEMENS ENERGY N AG | ENR | 4.44% |
| INTESA SANPAOLO | ISP | 3.87% |
| LOREAL SA | OR | 3.56% |
| INFINEON TECHNOLOGIES AG | IFX | 3.20% |
| SANOFI SA | SAN | 3.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.