ISHARES EURSUSTAINAB UCITS ETFISHARES EURSUSTAINAB UCITS ETFISHARES EURSUSTAINAB UCITS ETF

ISHARES EURSUSTAINAB UCITS ETF

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Key stats

Assets under management (AUM)
‪136.07 M‬EUR
Fund flows (1Y)
‪−26.39 M‬EUR
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
0.7%

About ISHARES EURSUSTAINAB UCITS ETF

Issuer
BlackRock, 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
Market cap

Returns

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

What's in the fund

As of May 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.66%
Finance21.93%
Electronic Technology15.15%
Producer Manufacturing12.25%
Technology Services10.11%
Utilities7.29%
Energy Minerals7.01%
Process Industries5.07%
Retail Trade4.77%
Health Technology4.47%
Consumer Durables2.98%
Non-Energy Minerals2.36%
Consumer Non-Durables1.69%
Commercial Services1.44%
Industrial Services1.20%
Communications0.94%
Health Services0.32%
Distribution Services0.29%
Consumer Services0.29%
Transportation0.08%
Bonds, Cash & Other0.34%
Cash0.34%
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