Inactive Instrument

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - EUR Stock

ETF

SUBEEX

DE000A0F5UG3

Investment objective

The Fund seeks to track the performance of an index composed of companies in the Eurozone which are leaders in the sustainability field.
Off-Hours Price
Change
YTD change
Weight
15.16EUR-1.24%+60.17% -
53.05EUR-0.66%-6.35% -
12.64EUR+0.60%+25.54% -
38.00EUR-0.03%+5.12% -
29.91EUR+0.50%-1.61% -
110.80EUR+0.54%+30.58% -
63.80EUR+1.35%+10.38% -
167.38EUR+1.66%-19.66% -
19.79EUR+0.20%+35.27% -
76.90EUR+0.79%-25.74% -
In partnership with
TrackInsight

ETF Ratings

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Description

DE000A0F5UG3
Total Expense Ratio 0.41%
Asset Class Stocks
Currency
Provider
Underlying Dow Jones Best-in-Class Eurozone Ex-Alcohol, Tobacco, Gambling, Armaments & Firearms, and Adult Entertainment Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2006-03-26
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 212M
AuM 1M 202M
AuM 3 months 196M
AuM 6 months 187M
AuM 12 months 145M
  1. Stock Market
  2. ETF
  3. SUBEEX ETF