ETF · iShares
0MNI iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
ISIN DE000A0F5UG3London Stock Exchange: 0MNIBlackRock, Inc.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€23.04
on
- Ongoing charge
- 0.41% a year
- Fund size
- £137m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MNI (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE), ISIN DE000A0F5UG3) closed at €23.04 on the London Stock Exchange. Its ongoing charge is 0.41% a year (about £41 on £10,000). Over the five years to 30/09/2026 its total return was +70.3%, or +33.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.5%
- +9.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +65.8%
- +49.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +70.3%
- +33.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,703 on 30/09/2026 — about £1,331 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.41%
- a year
- On £10,000
- £41
- a year, roughly
- Over five years
- £203
- of £10,000, before growth
- 105 charge less
- 1 the same
- 56 charge more
Ongoing charge of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.41% a year, as of 01/10/2026: 56 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 105 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2006.
It tracks the Dow Jones Best-in-Class Eurozone x AGTAFA.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.41% a year — about £41 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MNI
- ISIN
- DE000A0F5UG3
- Provider
- iShares
- Tracks
- Dow Jones Best-in-Class Eurozone x AGTAFA
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.41% a year · about £41 on £10,000
- Fund size
- £137m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Sustainable & clean energy
Price chart
Since 29/07/2026, the closing price went from €23.22 on 29/07/2026 to €23.04 on 30/09/2026 (−0.8%). The lowest close shown was €23.04 on 30/09/2026 and the highest €23.44 on 03/09/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0MNI?
The ongoing charge of 0MNI is 0.41% a year — about £41 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.41% a year, as of 01/10/2026: 56 of the 162 other sustainable and clean-energy funds charge more, 1 the same and 105 less (share classes counted once).
What does 0MNI track?
0MNI tracks the Dow Jones Best-in-Class Eurozone x AGTAFA.
Is 0MNI accumulating or distributing?
0MNI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MNI?
The ISIN of 0MNI is DE000A0F5UG3. An ISIN identifies one exact share class of a fund; 0MNI is its ticker on the London Stock Exchange.
How has 0MNI done after inflation?
Over the five years to 30/09/2026 0MNI’s total return was +70.3%, or +33.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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