iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS Logo
DE000A0F5UG3
A0F5UG
EXXV.DE

iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS has already paid €0.23 in dividends. The last payout was in June.

Core data

Name
iShares Dow Jones Eurozone Sustainability Screened(DE)UCITS ETF - EUR DIS
Issuer
iShares
Fund domicile
Germany
TER 0.41%
Fund size €211.91M
P/E ratio 18.16
P/B ratio 2.47
Inception date 03/27/2006
Website

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
7.70%
6.16%
5.66%
4.86%
4.35%
4.16%
4.10%
3.43%
3.22%
2.89%

As of 09/03/2026

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%
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