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iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) (EXXV.DE)
EUR23.45
+0.01 (+0.04%)
XETRA EUR DE Equity
NAV
EUR 23.45
0.00% vs NAV
as of 2026-07-13
AUM
EUR 213.76M
TER
0.41%
Yield (TTM)
2.31%
Distribution
Distributing · Quarterly
52-week range
19.74 – 24.04
Holdings
96
Issuer
IShares
About this ETF
Its objective is to mirror the performance of the Dow Jones Eurozone Best-in-Class Index, which serves as its benchmark.
ISIN
DE000A0F5UG3
Issuer
IShares
Domicile
DE
Inception
2006-03-26
Asset class
Equity
Price
Top 10 holdings
| SIEMENS N AG SIE.DE | 7.78% |
| SCHNEIDER ELECTRIC SU.PA | 5.79% |
| IBERDROLA SA IBE.MC | 5.15% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 5.02% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA | 4.40% |
| SIEMENS ENERGY N AG ENR.DE | 4.36% |
| INTESA SANPAOLO ISP.MI | 3.81% |
| INFINEON TECHNOLOGIES AG IFX.DE | 3.75% |
| LOREAL SA OR.PA | 3.46% |
| SANOFI SA SAN.PA | 3.22% |
Sector mix
Price chart
EUR23.45
+0.01 (+0.04%)
Loading historical data…
Returns
| 1 month | +0.39% |
| 3 months | +5.02% |
| 6 months | +6.20% |
| Year to date | +7.92% |
| 1 year | +17.19% |
| 3 years (ann.) | +15.05% |
| 5 years (ann.) | +8.75% |
| 10 years (ann.) | +7.78% |
Risk profile
| Volatility (1y, ann.) | 16.03% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -11.37% |
| Max drawdown (5y) | -30.87% |
| Max drawdown (full) | -61.36% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.74%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.7%
Effective holdings
33
Disclosed positions
96
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXXV.DE
0.41%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-15 | EUR 0.1730 |
| 2026-03-16 | 2026-03-16 | EUR 0.0605 |
| 2025-12-15 | 2025-12-15 | EUR 0.0149 |
| 2025-09-15 | 2025-09-15 | EUR 0.2938 |
| 2025-06-16 | 2025-06-16 | EUR 0.1376 |
| 2025-03-17 | 2025-03-17 | EUR 0.0231 |
| 2024-12-16 | 2024-12-16 | EUR 0.0413 |
| 2024-09-16 | 2024-09-16 | EUR 0.1763 |
| 2024-06-17 | 2024-06-17 | EUR 0.1417 |
| 2024-03-15 | 2024-03-15 | EUR 0.0411 |
| 2023-12-15 | 2023-12-15 | EUR 0.0312 |
| 2023-09-15 | 2023-09-15 | EUR 0.1851 |
| 2023-06-15 | 2023-06-15 | EUR 0.0820 |
| 2023-03-15 | 2023-03-15 | EUR 0.0435 |
| 2022-12-15 | 2022-12-15 | EUR 0.0162 |
| 2022-09-15 | 2022-09-15 | EUR 0.1822 |
| 2022-06-15 | 2022-06-15 | EUR 0.0935 |
| 2022-03-15 | 2022-03-15 | EUR 0.0163 |
| 2021-12-15 | 2021-12-15 | EUR 0.0420 |
| 2021-09-15 | 2021-09-15 | EUR 0.1523 |
| 2021-06-15 | 2021-06-15 | EUR 0.0570 |
| 2021-03-15 | 2021-03-15 | EUR 0.0132 |
| 2020-12-15 | 2020-12-15 | EUR 0.0263 |
| 2020-09-15 | 2020-09-15 | EUR 0.0939 |
| 2020-06-15 | 2020-06-15 | EUR 0.0782 |
| 2020-03-16 | 2020-03-16 | EUR 0.0097 |
| 2019-12-16 | 2019-12-16 | EUR 0.0425 |
| 2019-09-16 | 2019-09-16 | EUR 0.1860 |
| 2019-06-17 | 2019-06-17 | EUR 0.0894 |
| 2019-03-15 | 2019-03-15 | EUR 0.0395 |
| 2018-12-17 | 2018-12-17 | EUR 0.0289 |
| 2018-09-17 | 2018-09-17 | EUR 0.1925 |
| 2018-06-15 | 2018-06-15 | EUR 0.0676 |
| 2018-01-02 | — | EUR 0.0105 |
| 2017-12-15 | 2017-12-15 | EUR 0.0274 |
| 2017-09-15 | 2017-09-15 | EUR 0.1886 |
| 2017-06-15 | — | EUR 0.0636 |
| 2017-04-27 | — | EUR 0.1516 |
| 2017-03-15 | — | EUR 0.0230 |
| 2016-12-15 | — | EUR 0.0293 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 11.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 3.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.1% |
