ISHARES EURSUSTAINAB UCITS ETFISHARES EURSUSTAINAB UCITS ETFISHARES EURSUSTAINAB UCITS ETF

ISHARES EURSUSTAINAB UCITS ETF

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Key stats


Assets under management (AUM)
‪129.12 M‬EUR
Fund flows (1Y)
‪−17.15 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.91%
Finance22.94%
Technology Services15.56%
Producer Manufacturing13.77%
Electronic Technology12.81%
Utilities7.84%
Energy Minerals5.88%
Process Industries4.87%
Health Technology4.78%
Retail Trade2.99%
Consumer Durables2.16%
Commercial Services1.49%
Consumer Non-Durables1.43%
Industrial Services1.41%
Communications0.89%
Health Services0.39%
Consumer Services0.28%
Distribution Services0.26%
Non-Energy Minerals0.08%
Transportation0.07%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows