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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others

Equities Sustainable (ESG)
ISIN
DE000A0F5UG3
Issuer
iShares
TER
0.43%
Latest closing price
N/A
Fund Size
€213 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0F5UG / EXXV

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (ISIN DE000A0F5UG3) is a fund from iShares (fund type: ETF). Benchmark index: Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others. Its ongoing charges (TER) are 0.43% per year. The fund size is €213 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 27.03.2006 (20 years)
  • Number of Holdings 90
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 31.3%
  • Industrials 25.5%
  • Utilities 9.8%
  • Consumer discretionary 7.0%
  • Basic materials 6.0%
  • Technology 5.6%
  • Health care 5.4%
  • Consumer staples 4.6%
  • Energy 1.7%
  • Telecommunication 1.5%
  • All others 1.6%
Country Breakdown
  • France 31.4%
  • Germany 22.5%
  • Spain 21.7%
  • Italy 11.4%
  • Finland 4.3%
  • Netherlands 3.1%
  • Ireland 2.1%
  • Belgium 1.5%
  • Portugal 0.9%
  • Austria 0.6%
  • All others 0.4%

Holdings

Showing 10 holdings that together make up 46.7 % of fund assets. (out of 90 holdings in total).

# Name ISIN Sector Country Weight
1 Siemens AG DE0007236101 – – 8.01 %
2 Schneider Electric SE FR0000121972 – – 6.11 %
3 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 5.34 %
4 Iberdrola SA ES0144580Y14 – – 5.05 %
5 Air Liquide SA FR0000120073 – – 4.33 %
6 Siemens Energy AG DE000ENER6Y0 – – 4.19 %
7 Intesa Sanpaolo SpA IT0000072618 – – 3.97 %
8 L'Oréal SA FR0000120321 – – 3.58 %
9 Infineon Technologies AG DE0006231004 – – 3.07 %
10 Sanofi FR0000120578 – – 3.07 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

The total expense ratio (TER) of the iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is 0.43% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) tracks the Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is €213 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.