evenfolioETF Details
iShares·UCITS · Germany·Distributing
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE (EXXV)
- Price (USD)
- $25.77
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 10.7%
- In USD
- 3Y CAGR
- 21.4%
- Annualised, in USD
- 5Y CAGR
- 10.8%
- Annualised, in USD
Loading NAV history…
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -2.2% | +7.8% | +3.6% | +10.7% | +21.4% | +10.8% | +10.7% | +7.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Not classified by its issuer
- Ticker
- EXXV
- ISIN
- DE000A0F5UG3
- WKN
- A0F5UG
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXXV) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- ISPA · iShares STOXX Global Select Dividend 100 UCITS ETF DEiShares5Y 11.7%
- EXXW · iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DEiShares5Y 12.6%
- EXHF · iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DEiShares5Y -3.1%
- EXX7 · iShares Nikkei 225® UCITS ETF (DE)iShares5Y 11.4%
- EXIA · iShares DAX ESG UCITS ETF Inhaber-AnteileiShares5Y 9.4%
- EXVM · iShares eb.rexx Government Germany 0-1yr UCITS ETF DEiShares5Y 1.1%