Equity

EXXV

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

16.77 -17.02 25.63 1.91 3.14
Benchmark (%) Index: Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment

as of Mar 31, 2019

16.57 -17.43 24.85 1.62 3.02
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
As of 19 Mar 2012 the index tracked for this fund changed from EURO STOXX® Sustainability 40 to Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of Apr 24, 2019 EUR 201,100,875
Base Currency EUR
Inception Date Mar 27, 2006
Asset Class Equity
Domicile Germany
Benchmark Index Dow Jones Sustainability Eurozone Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Freq Quarterly
ISIN DE000A0F5UG3
WKN A0F5UG
Bloomberg Ticker SUBEEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 15,300,000
Benchmark Level as of Apr 24, 2019 EUR 196.97
Benchmark Ticker DJSZXAET
Fiscal Year End Apr 30, 2019

Holdings

Holdings

as of Apr 24, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of Jun 30, 2018

  • Securities Lending Return: 0.00
  • Average on-loan (% of AUM): 0.10
  • Maximum on-loan (% of AUM): 4.25
  • Collateralisation (% of Loan): 113.74
as of Mar 21, 2018
Name Ticker ISIN SEDOL Exchange Country Asset Class Weight (%) Notional value
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 24, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Apr 24, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra EXXV EUR Apr 11, 2006 B1263K3 SUBEEX GY SUBEEX.DE SUBENAV SUBENAV.DE DE000A0F5UG3 A0F5UG 2496007 250 007 81 -
SIX Swiss Exchange EXXV EUR May 12, 2015 BW39BL5 SUBEEX EXXV.S - - DE000A0F5UG3 - 2496007 - -

Literature

Literature

 

 

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