iShares Dow Jones Global Sustainability Screened UCITS ETF

ISIN
IE00B57X3V84
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$50.79
Annualized return rate
6.4% p.a. since inception
Total NAV (USD)
680.6 million
Total expense ratio
0.6%

Investment strategy

The Fund seeks to track the performance of an index composed of companies globally which are leaders in the sustainability field.

Info
Index Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
Structure Physical
Currency hedged No
Inception date 2011-02-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
30%
Health Care
18%
Financials
14%
Industrials
9%
Energy
5%
Materials
5%
Communication
4%
Consumer Discretionary
4%
Consumer Staples
4%
Utilities
3%
Real Estate
3%
Cash and/or Derivatives
0%

Locations

Name %
United States
55%
Japan
6%
United Kingdom
6%
Canada
5%
Switzerland
4%
France
4%
Taiwan
3%
Australia
3%
Germany
3%
Spain
2%
Korea (South)
2%
Netherlands
1%
India
1%
Italy
1%
Hong Kong
1%
Brazil
1%
Sweden
1%
Finland
0%
Thailand
0%
China
0%
Denmark
0%
South Africa
0%
Belgium
0%
Ireland
0%
Chile
0%
Singapore
0%
Portugal
0%
New Zealand
0%
Colombia
0%
Argentina
0%
Philippines
0%
Mexico
0%
Malaysia
0%
Austria
0%
Hungary
0%
Norway
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology United States 10.79%
Alphabet Inc Class A
Alphabet Inc Class A US02079K3059
Equity Communication United States 3.76%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care United States 2.47%
NVIDIA Corporation
NVIDIA Corporation US67066G1040
Equity Information Technology United States 2.31%
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 1.85%
Visa Inc Class A
Visa Inc Class A US92826C8394
Equity Information Technology United States 1.82%
Mastercard Inc
Mastercard Inc US57636Q1040
Equity Information Technology United States 1.55%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care United States 1.43%
Bank of America Corp
Bank of America Corp US0605051046
Equity Financials United States 1.33%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 1.29%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IGSG XLON GBP
IGSG XAMS EUR
IGSG XBRN USD
IUSL XETR EUR
IGSU XLON USD
IGSU XMEX MXN