1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.41% |
| Fund size | €213.88M |
| P/E ratio | 17.39 |
| P/B ratio | 2.35 |
| Inception date | 03/27/2006 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXXV.DE |
Frankfurt | SUBEEX.F |
Düsseldorf | EXXV.DU |
Hamburg | EXXV.HM |
London | 0MNI.L |
München | EXXV.MU |
SIX | SUBEEX.SW |
Wien | EX45.VI |
Composition
| Holdings | Share |
|---|---|
| 7.67% | |
| 6.23% | |
| 5.67% | |
| 5.11% | |
| 4.21% | |
| 4.19% | |
| 4.10% | |
| 3.49% | |
| 3.21% | |
| 2.97% |
As of 09/17/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 32.33% |
Industrials | 21.92% |
Health Care | 10.18% |
Utilities | 8.30% |
Materials | 8.17% |
Consumer Discretionary | 7.37% |
Information Technology | 3.62% |
Real Estate | 2.15% |
Communication Services | 1.98% |
Energy | 1.27% |
Top countries
| Country | Share |
|---|---|
France | 32.26% |
Germany | 26.38% |
Spain | 24.70% |
Italy | 6.81% |
Netherlands | 4.09% |
Finland | 2.49% |
Portugal | 1.02% |
Singapore | 0.82% |
Austria | 0.59% |
Ireland | 0.56% |
