iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (VIE:EX45)

Assets	214.32M
Expense Ratio	0.41%
PE Ratio	17.39
Dividend (ttm)	0.65
Dividend Yield	2.81%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	48.86%
1-Year Return	+17.22%

Volume	n/a
Open	23.02
Previous Close	23.18
Day's Range	23.02 - 23.11
52-Week Low	19.68
52-Week High	24.25
Beta	n/a
Holdings	97
Inception Date	Mar 27, 2006

About EX45

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the socially responsible stocks of large-cap companies. It seeks to replicate the performance of the Dow Jones Sustainability Eurozone ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index, by investing in the stocks of companies as per their weightings in the index. The fund does not invest in the stocks of companies generating revenues from alcohol, tobacco, gambling, armaments, and firearms and adult entertainment. It was formerly known as iShares Dow Jones Eurozone Sustainability Screened (DE). iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) was formed on March 27, 2006 and is domiciled in Germany.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: EX45
• Provider: iShares
• Index Tracked: Dow Jones Best-in-Class Eurozone x AGTAFA

Performance

EX45 had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Top 10 Holdings

46.85% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	7.67%
Schneider Electric S.E.	SU	6.23%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	5.67%
Iberdrola, S.A.	IBE	5.11%
Air Liquide S.A.	AI	4.21%
Intesa Sanpaolo S.p.A.	ISP	4.19%
Siemens Energy AG	ENR	4.10%
L'Oréal S.A.	OR	3.49%
Sanofi	SAN	3.21%
AXA SA	CS	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	€0.40099	Sep 15, 2026
Jun 15, 2026	€0.17303	Jun 15, 2026
Mar 16, 2026	€0.06051	Mar 16, 2026
Dec 15, 2025	€0.01486	Dec 15, 2025
Sep 15, 2025	€0.29378	Sep 15, 2025
Jun 16, 2025	€0.13763	Jun 16, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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