ISHARES EURSUSTAINAB UCITS ETFISHARES EURSUSTAINAB UCITS ETFISHARES EURSUSTAINAB UCITS ETF

ISHARES EURSUSTAINAB UCITS ETF

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Key stats


Assets under management (AUM)
‪176.69 M‬EUR
Fund flows (1Y)
‪26.31 M‬EUR
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
0.2%
Shares outstanding
‪8.79 M‬
Expense ratio
0.41%

About ISHARES EURSUSTAINAB UCITS ETF


Brand
iShares
Home page
Inception date
Mar 27, 2006
Structure
German Index Fund
Index tracked
Dow Jones Best-in-Class Eurozone x AGTAFA
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
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
Geography
Global
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 May 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Health Technology
Stocks99.60%
Finance32.08%
Producer Manufacturing18.62%
Health Technology10.11%
Utilities8.42%
Process Industries7.21%
Retail Trade3.85%
Electronic Technology3.42%
Commercial Services2.59%
Industrial Services2.26%
Technology Services2.10%
Consumer Non-Durables1.73%
Non-Energy Minerals1.49%
Consumer Durables1.25%
Communications1.16%
Transportation1.14%
Energy Minerals0.98%
Health Services0.57%
Distribution Services0.32%
Consumer Services0.29%
Bonds, Cash & Other0.40%
Cash0.40%
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



Frequently Asked Questions


EX45 invests in stocks. The fund's major sectors are Finance, with 32.08% stocks, and Producer Manufacturing, with 18.62% of the basket. The assets are mostly located in the Europe region.
EX45 top holdings are Siemens Aktiengesellschaft and Schneider Electric SE, occupying 9.22% and 6.93% of the portfolio correspondingly.
EX45 last dividends amounted to 0.14 EUR. The quarter before, the issuer paid 0.02 EUR in dividends, which shows a 83.23% increase.
EX45 assets under management is ‪176.69 M‬ EUR. It's risen 11.69% over the last month.
EX45 fund flows account for ‪26.31 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX45 pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Mar 17, 2025) amounted to 0.02 EUR. The dividends are paid quarterly.
EX45 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 27, 2006, and its management style is Passive.
EX45 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
EX45 follows the Dow Jones Best-in-Class Eurozone x AGTAFA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX45 invests in stocks.
EX45 price has risen by 4.62% over the last month, and its yearly performance shows a 9.47% increase. See more dynamics on EX45 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.19% over the last month, showed a 2.42% increase in three-month performance and has increased by 11.16% in a year.
EX45 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.