# iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (0MNI) **Page:** https://fundology.uk/fund/0mni · ISIN DE000A0F5UG3 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, 0MNI (iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE), ISIN DE000A0F5UG3) closed at €23.19 on the London Stock Exchange. Its ongoing charge is 0.41% a year (about £41 on £10,000). Over the five years to 13/11/2026 its total return was +58.8%, or +24.0% after UK CPIH inflation. ## Summary 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. Latest close: **€23.19** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MNI | | ISIN | DE000A0F5UG3 | | Also listed as | EXXV (Xetra, euros) | | Category | Sustainable & clean energy | | Type | ETF | | Provider | iShares | | Tracks | Dow Jones Best-in-Class Eurozone x AGTAFA | | Income | Distributing | | Ongoing charge | 0.41% a year (£41 per £10,000) | | Fund size | £181m | | Launched | 2006 | | Domicile | Germany | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +4.59% | +0.88% | income reinvested | | 3 years | +59.47% | +44.08% | income reinvested | | 5 years | +58.85% | +23.99% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) in pounds (price only, income paid out not included): 2022 −10.7%, 2023 +17.9%, 2024 +4.0%, 2025 +29.3%; 2026 to 13/11/2026 +2.4%. Returns of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.7%; to 30/09/2025: +21.0%; to 30/09/2024: +18.2%; to 30/09/2023: +25.8%; to 30/09/2022: −20.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -10.7% | -18.2% | Price | | 2023 | +17.9% | +13.2% | Price | | 2024 | +4.0% | +0.5% | Price | | 2025 | +29.3% | +24.9% | Price | | 2026 to 13/11/2026 | +2.4% | -0.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.43% | -12.18% | | 3 years | 15.24% | -12.18% | | 5 years | 17.55% | -27.54% | ## Largest fall Volatility of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 17.4% over 1 year, 15.2% over 3 years, 17.6% over 5 years. Largest fall in the price of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) since November 2021, in pounds: −25.9% from 19/11/2021 to 14/10/2022. The lowest 12-month return of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) in pounds (price only, income paid out not included) since January 2021 was −23.3% (12 months to 14/10/2022); the highest was +30.0% (12 months to 19/12/2025). On 13/11/2026 the price of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) was 6.2% below its highest weekly close since November 2021 (19/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.41% a year. Compared on 14/11/2026, 53 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 122 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.41%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 53 of the 177 other sustainable and clean-energy funds charge more, 2 the same and 122 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. The same share class is also listed as EXXV (Xetra, euros). **What were 0MNI’s returns in each of the last five years?** Calendar-year returns of 0MNI in pounds (price only, income paid out not included): 2022 −10.7%, 2023 +17.9%, 2024 +4.0%, 2025 +29.3%; 2026 to 13/11/2026 +2.4%. Past performance is not a guide to future returns. **How has 0MNI done after inflation?** Over the five years to 13/11/2026 0MNI’s total return was +58.8%, or +24.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.