iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)


iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

  • Price (EUR)12.15
  • Today's Change0.032 / 0.26%
  • Shares traded63.54k
  • 1 Year change-2.16%
Data delayed at least 15 minutes, as of Aug 10 2020 16:36 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryEurozone Large-Cap Equity
Launch date27 Mar 2006
Price currencyEUR
Manager & start date
Not Disclosed
27 Mar 2006
Pricing frequencyDaily
Total net assets
137.05m EUR
As of Jun 30 2020
Net expense ratio0.41%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Italy, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SAP SE--10.83%
Sanofi SA--7.60%
Siemens AG--6.55%
Total SE--5.79%
Unilever NV--5.48%
Per cent of portfolio in top 5 holdings: 36.25%


Asset type

Asset type

Non-US stock97.73%
US stock1.79%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services16.61%
Consumer Cyclical10.49%

Top 5 regions

United States1.79%
Developed Asia1.18%
United Kingdom0.46%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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