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EXXV - iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (EUR) (DE000A0F5UG3)

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(%)
DE000A0F5UG3
EXXV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
23,55 EUR
每股资产净值 | 2026-07-31
2006-03-27
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
EXXV
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
基准
0.43 %
总成本比率
214,59 百万 EUR
基金资产总量 | 2026-07-31
UCITS

收益率 在 2026-07-31, XETRA

  • YTD
    2,78 %
  • 1M
    -2,02 %
  • 3M
    0,76 %
  • 6M
    8,87 %
  • 1Y
    13,09 %
  • 3Y
    52,85 %
  • 5Y
    54,81 %
  • 10Y
    -
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报价 (EXXV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index by investing in a portfolio comprised primarily of leading sustainable companies across Eurozone countries

EXXV profile

The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 27.03.2006 with unique ISIN - DE000A0F5UG3. Main exchange is XETRA and ticker symbol is EXXV. The total expense ratio is 0.43%. The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (EUR) pays dividends 1 time(s) per year.

结构 EXXV 在 2026-07-30

证券
SIEMENS N AG 8,01%
SCHNEIDER ELECTRIC 6,11%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5,34%
IBERDROLA SA 5,05%
LAIR LIQUIDE SOCIETE ANONYME POUR 4,33%
SIEMENS ENERGY N AG 4,19%
INTESA SANPAOLO 3,97%
LOREAL SA 3,58%
INFINEON TECHNOLOGIES AG 3,07%
SANOFI SA 3,07%
AXA SA 2,96%
INDUSTRIA DE DISENO TEXTIL SA 2,55%
DEUTSCHE BANK AG 2,41%
NORDEA BANK 2,36%
SOCIETE GENERALE SA 2,13%
DEUTSCHE BOERSE AG 1,95%
ENGIE SA 1,92%
ESSILORLUXOTTICA SA 1,89%
CAIXABANK SA 1,87%
FERRARI NV 1,66%
ASM INTERNATIONAL NV 1,45%
PRYSMIAN 1,41%
KBC GROEP 1,22%
STMICROELECTRONICS NV 1,17%
FERROVIAL NV 1,08%
VEOLIA ENVIRON. SA 0,95%
AMADEUS IT GROUP SA 0,95%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,9%
AIB GROUP PLC 0,87%
ABN AMRO BANK NV 0,86%
BPER BANCA 0,84%
PUBLICIS GROUPE SA 0,84%
HEIDELBERG MATERIALS AG 0,83%
KERING SA 0,81%
AENA SME SA 0,78%
VONOVIA SE 0,71%
BANCO DE SABADELL SA 0,66%
CELLNEX TELECOM 0,6%
WARTSILA 0,58%
TERNA RETE ELETTRICA NAZIONALE 0,56%
KERRY GROUP PLC 0,54%
EDP ENERGIAS DE PORTUGAL SA 0,53%
NESTE 0,53%
ENDESA SA 0,52%
UPM-KYMMENE 0,49%
POSTE ITALIANE 0,48%
UNIPOL ASSICURAZIONI SPA 0,48%
KINGSPAN GROUP PLC 0,47%
ASR NEDERLAND NV 0,44%
MONCLER 0,43%
BANKINTER SA 0,41%
STELLANTIS NV 0,41%
BUREAU VERITAS SA 0,38%
FRESENIUS MEDICAL CARE AG 0,36%
OMV AG 0,36%
GEA GROUP AG 0,36%
CARREFOUR SA 0,35%
GALP ENERGIA SGPS SA CLASS B 0,32%
REXEL SA 0,32%
BRENNTAG 0,3%
EUR CASH 0,29%
HOCHTIEF AG 0,28%
KNORR BREMSE AG 0,27%
EDENRED 0,26%
MERLIN PROPERTIES REIT SA 0,26%
KESKO CLASS B 0,23%
GETLINK 0,23%
ITALGAS 0,22%
REDEIA CORPORACION SA 0,22%
ALSTOM SA 0,21%
SAIPEM 0,2%
SODEXO SA 0,19%
VOESTALPINE AG 0,19%
WAREHOUSES DE PAUW NV 0,17%
MAPFRE SA 0,16%
BANCA GENERALI 0,15%
BIOMERIEUX SA 0,14%
ACERINOX SA 0,13%
HERA 0,12%
GRIFOLS SA CLASS A 0,12%
COVIVIO SA 0,12%
PIRELLI & C 0,11%
KION GROUP AG 0,11%
KONINKLIJKE VOPAK NV 0,11%
NEXI 0,1%
WENDEL 0,09%
AROUNDTOWN SA 0,07%
HUGO BOSS N AG 0,07%
TECHNOGYM 0,06%
AIR FRANCE-KLM SA 0,06%
LANXESS AG 0,06%
CASH COLLATERAL EUR MSIFT 0,02%
SEK CASH 0,01%
USD CASH 0%
EURO STOXX INDEX SEP 26 0%
GBP CASH 0%
ETD EUR BALANCE WITH R84910 0%
Other - %

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