# iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) (0MNI)

**Source:** https://fundology.uk/fund/0mni · ISIN DE000A0F5UG3 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **€23.04** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MNI |
| ISIN | DE000A0F5UG3 |
| 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 | £137m |
| Launched | 2006 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.48% | +9.92% | income reinvested |
| 3 years | +65.82% | +49.63% | income reinvested |
| 5 years | +70.31% | +33.14% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.41%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.