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iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (EXXV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.44+0.19 (+1.27%)
At close: 03:11PM CEST

Overall portfolio composition (%)

Stocks99.44%
Bonds0.00%

Sector weightings (%)

Sector(s)
EXXV.F
Basic materials
7.41%
Consumer cyclical
6.54%
Financial services
20.01%
Property
2.31%
Consumer defensive
0.67%
Healthcare
4.74%
Utilities
6.49%
Communication services
3.27%
Energy
7.17%
Industrials
15.38%
Technology
26.02%

Equity holdings

AverageEXXV.F
Price/Earnings0.07
Price/book0.57
Price/sales0.72
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)EXXV.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS14.60%
SAP SESAP.DE7.13%
TotalEnergies SETTE.PA6.08%
Siemens AGSIE.DE5.49%
Schneider Electric SESU.PA5.09%
Sanofi SASAN.PA4.09%
Air Liquide SAAI.PA3.92%
Banco Santander SASAN.MC3.14%
Iberdrola SAIBE.MC2.93%
BNP Paribas Act. Cat.ABNP.PA2.84%