iShares
EXXV.DE
DE000A0F5UG3
iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)
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About this ETF

The iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) seeks to track the Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling and others index. The Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment index tracks the top 20% of the largest eurozone sustainability companies of the Dow Jones Global Total Stock Market Index. The companies are selected for the index based on long term economic, environmental and social criteria.

TER
0.41%

Total Expense Ratio per year

Fund Size
€216.17M

Assets under management

Holdings
90

Underlying equities

Dividend Yield
2.29%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.38
Weighted Fwd P/E
14.19
💰 Revenue Estimates
Current Year CY
+8.27% ⌀ 16 Analysts Coverage
Next Year NY
+7.34% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.06% ⌀ 15 Analysts Coverage
Next Year NY
+16.44% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/27/2006 (20 yrs)
Index Group
Dow Jones
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.8% p.a.
Max Drawdown (5Y)
-30.9%
Sharpe Ratio (5Y)
0.32
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.3 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Elevated Economic Cyclicality: 64% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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