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Analysis
ISHARES EURSUSTAINAB UCITS ETF
EX45
Vienna Stock Exchange
EX45
Vienna Stock Exchange
EX45
Vienna Stock Exchange
EX45
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
129.12 M
EUR
Fund flows (1Y)
−17.15 M
EUR
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−0.07%
About ISHARES EURSUSTAINAB UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
ishares.com
Inception date
Mar 27, 2006
Index tracked
DJ Sustainability Eurozone x AGTAFA
Management style
Passive
ISIN
DE000A0F5UG3
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, die der Wertentwicklung des zugrunde liegenden Index entspricht.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks
99.91%
Finance
22.94%
Technology Services
15.56%
Producer Manufacturing
13.77%
Electronic Technology
12.81%
Utilities
7.84%
Energy Minerals
5.88%
Process Industries
4.87%
Health Technology
4.78%
Retail Trade
2.99%
Consumer Durables
2.16%
Commercial Services
1.49%
Consumer Non-Durables
1.43%
Industrial Services
1.41%
Communications
0.89%
Health Services
0.39%
Consumer Services
0.28%
Distribution Services
0.26%
Non-Energy Minerals
0.08%
Transportation
0.07%
Bonds, Cash & Other
0.09%
Cash
0.09%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows