iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (GB:0MNI) Price & Chart
GB:0MNI ETF Chart & Stats
- Day’s Range
- EUR 22.07 - EUR 22.17
- 52-Week Range
- EUR 19.72 - EUR 24.25
- Previous Close
- EUR 22.37
- Volume
- 27.49K
- Average Volume (3M)
- 2,109
- AUM
- 208.12M
- NAV
- 22.07
- Expense Ratio
- 0.41%
- Holdings Count
- 91
- Beta
- 0.51
- Inception Date
- Mar 27, 2006
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 9,318,324
- Standard Deviation
- N/A
ETF Overview
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (GB:0MNI) is a broad-based Eurozone equity ETF that aims to track the performance of a sustainability‑screened version of the Dow Jones Eurozone index. Positioned in the Size & Style category with a Total Market focus, it provides diversified exposure across large, mid and smaller capitalisations and across sectors — making it suitable as a core equity holding for investors seeking comprehensive Eurozone coverage rather than a style-tilted portfolio. The fund applies sustainability screens to the parent index, excluding companies that fail defined environmental, social and governance (ESG) criteria or are involved in controversial activities (for example weapons, tobacco or thermal coal exposure, depending on the index rules). As a UCITS vehicle domiciled in Germany, it is designed for European investors who want a regulated, pooled structure that combines broad market reach with an ESG-conscious filter. Key attractions include broad market diversification within the Eurozone, passive index replication that aims to closely mirror index returns (before fees and expenses), and a sustainability lens that can change sector and stock weights relative to an unfiltered Eurozone index. Investors should be aware that the sustainability screens may lead to different risk and return characteristics versus an all‑market benchmark, and that the fund remains exposed to general equity market risk and country/sector concentrations inherent in the Eurozone. Overall, GB:0MNI is suited to long‑term investors seeking market‑wide Eurozone equity exposure with an integrated sustainability screening approach.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| SIESiemens Ag (UK) | 7.92% |
| SUSchneider Electric SE (UK) | 5.58% |
| IBEIberdrola SA (UK) | 5.52% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 4.87% |
| AIAir Liquide (UK) | 4.78% |
| ORL'Oreal S.A. (UK) | 4.14% |
| ENRSiemens Energy Ag | 3.94% |
| ISPIntesa Sanpaolo SpA | 3.75% |
| SANSanofi | 3.57% |
| CSAXA SA (UK) | 2.84% |
| Total | 46.91% |