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

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(%)
DE000A0F5UG3
EXXV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
23.46 EUR
NAV per Share | 30/07/2026
27/03/2006
Inception Date
1 times per year
Dividend payments
CEOIEU
CFI
EXXV
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
Benchmark
0.43 %
Total Cost Ratio
213.85 mln EUR
Fund NAV | 30/07/2026
Yes
UCITS
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Yield on 31/07/2026, XETRA

  • YTD
    2.78 %
  • 1M
    -2.02 %
  • 3M
    0.76 %
  • 6M
    8.87 %
  • 1Y
    13.09 %
  • 3Y
    52.85 %
  • 5Y
    54.81 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure EXXV on 27/07/2026

Download structure in Excel
Paper Value
SIEMENS N AG 7.81%
SCHNEIDER ELECTRIC 5.73%
IBERDROLA SA 5.26%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.2%
LAIR LIQUIDE SOCIETE ANONYME POUR 4.49%
SIEMENS ENERGY N AG 4.27%
INTESA SANPAOLO 3.98%
LOREAL SA 3.43%
SANOFI SA 3.3%
INFINEON TECHNOLOGIES AG 3.2%
AXA SA 2.97%
INDUSTRIA DE DISENO TEXTIL SA 2.48%
NORDEA BANK 2.38%
DEUTSCHE BANK AG 2.36%
SOCIETE GENERALE SA 2.06%
CAIXABANK SA 2.01%
ENGIE SA 1.99%
DEUTSCHE BOERSE AG 1.95%
ESSILORLUXOTTICA SA 1.92%
FERRARI NV 1.61%
ASM INTERNATIONAL NV 1.47%
PRYSMIAN 1.44%
KBC GROEP 1.23%
STMICROELECTRONICS NV 1.18%
FERROVIAL NV 1.06%
VEOLIA ENVIRON. SA 0.96%
AIB GROUP PLC 0.92%
AMADEUS IT GROUP SA 0.92%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.9%
HEIDELBERG MATERIALS AG 0.86%
ABN AMRO BANK NV 0.85%
BPER BANCA 0.85%
PUBLICIS GROUPE SA 0.81%
AENA SME SA 0.8%
VONOVIA SE 0.72%
BANCO DE SABADELL 0.68%
KERING SA 0.68%
CELLNEX TELECOM 0.59%
TERNA RETE ELETTRICA NAZIONALE 0.58%
WARTSILA 0.58%
EDP ENERGIAS DE PORTUGAL SA 0.54%
KERRY GROUP PLC 0.53%
ENDESA SA 0.51%
NESTE 0.51%
UPM-KYMMENE 0.49%
UNIPOL ASSICURAZIONI SPA 0.48%
POSTE ITALIANE 0.48%
KINGSPAN GROUP PLC 0.45%
ASR NEDERLAND NV 0.44%
MONCLER 0.43%
BANKINTER SA 0.41%
STELLANTIS NV 0.4%
BUREAU VERITAS SA 0.38%
GEA GROUP AG 0.36%
FRESENIUS MEDICAL CARE AG 0.36%
CARREFOUR SA 0.36%
OMV AG 0.36%
REXEL SA 0.33%
GALP ENERGIA SGPS SA CLASS B 0.32%
EUR CASH 0.29%
BRENNTAG 0.29%
HOCHTIEF AG 0.28%
KNORR BREMSE AG 0.28%
MERLIN PROPERTIES REIT SA 0.27%
EDENRED 0.25%
ITALGAS 0.25%
GETLINK 0.23%
KESKO CLASS B 0.23%
REDEIA CORPORACION SA 0.22%
SAIPEM 0.22%
ALSTOM SA 0.21%
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 0.13%
COVIVIO SA 0.12%
GRIFOLS SA CLASS A 0.12%
KION GROUP AG 0.12%
PIRELLI & C 0.11%
KONINKLIJKE VOPAK NV 0.1%
NEXI 0.1%
WENDEL 0.08%
AROUNDTOWN SA 0.07%
HUGO BOSS N AG 0.07%
TECHNOGYM 0.06%
AIR FRANCE-KLM SA 0.06%
LANXESS AG 0.05%
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%
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