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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
23.69 EUR
NAV per Share | 18/08/2026
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
214.87 mln EUR
Fund NAV | 21/08/2026
Yes
UCITS
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Yield on 21/08/2026, 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 19/08/2026

Download structure in Excel
Paper Value
SIEMENS N AG 7.84%
SCHNEIDER ELECTRIC 6.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.46%
IBERDROLA 4.91%
SIEMENS ENERGY N AG 4.39%
LAIR LIQUIDE SOCIETE ANONYME POUR 4.18%
INTESA SANPAOLO 4.11%
LOREAL SA 3.46%
SANOFI SA 3.3%
AXA SA 2.86%
INFINEON TECHNOLOGIES AG 2.83%
INDUSTRIA DE DISENO TEXTIL SA 2.57%
DEUTSCHE BANK AG 2.45%
NORDEA BANK 2.3%
DEUTSCHE BOERSE AG 2.04%
SOCIETE GENERALE SA 2.01%
CAIXABANK SA 1.9%
ESSILORLUXOTTICA SA 1.88%
ENGIE SA 1.85%
FERRARI 1.74%
ASM INTERNATIONAL NV 1.5%
PRYSMIAN 1.44%
KBC GROEP 1.27%
STMICROELECTRONICS 1.12%
FERROVIAL NV 1.05%
AMADEUS IT GROUP 1.01%
PUBLICIS GROUPE 0.9%
VEOLIA ENVIRON. SA 0.9%
AIB GROUP PLC 0.89%
ABN AMRO BANK NV 0.89%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.87%
BPER BANCA 0.84%
HEIDELBERG MATERIALS AG 0.79%
AENA SME SA 0.77%
KERING SA 0.72%
BANCO DE SABADELL 0.71%
VONOVIA SE 0.67%
KINGSPAN GROUP PLC 0.61%
CELLNEX TELECOM 0.59%
WARTSILA 0.56%
TERNA RETE ELETTRICA NAZIONALE 0.54%
EDP ENERGIAS DE PORTUGAL 0.54%
NESTE 0.54%
KERRY GROUP PLC 0.52%
ENDESA SA 0.51%
UNIPOL ASSICURAZIONI SPA 0.5%
POSTE ITALIANE 0.49%
UPM-KYMMENE 0.48%
ASR NEDERLAND 0.43%
MONCLER 0.42%
BANKINTER SA 0.42%
OMV 0.39%
BUREAU VERITAS SA 0.38%
STELLANTIS 0.37%
GEA GROUP AG 0.37%
GALP ENERGIA SGPS SA CLASS B 0.35%
EUR CASH 0.35%
CARREFOUR SA 0.35%
FRESENIUS MEDICAL CARE AG 0.33%
REXEL SA 0.31%
BRENNTAG 0.3%
EDENRED 0.27%
HOCHTIEF AG 0.27%
KNORR BREMSE AG 0.26%
MERLIN PROPERTIES REIT 0.24%
GETLINK 0.24%
KESKO CLASS B 0.23%
SAIPEM 0.23%
REDEIA CORPORACION SA 0.21%
ITALGAS 0.21%
ALSTOM SA 0.21%
SODEXO SA 0.19%
VOESTALPINE AG 0.18%
MAPFRE SA 0.16%
WAREHOUSES DE PAUW NV 0.16%
BANCA GENERALI 0.15%
BIOMERIEUX SA 0.14%
ACERINOX 0.13%
HERA 0.13%
GRIFOLS CLASS A 0.12%
PIRELLI & C 0.11%
COVIVIO SA 0.11%
KION GROUP AG 0.11%
KONINKLIJKE VOPAK 0.11%
NEXI 0.1%
WENDEL 0.09%
HUGO BOSS N AG 0.07%
AROUNDTOWN SA 0.07%
AIR FRANCE-KLM SA 0.06%
TECHNOGYM 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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