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.
| 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 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | United States | 10.79% |
|
A
Alphabet Inc Class A
US02079K3059
|
Equity | Communication | United States | 3.76% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | United States | 2.47% |
|
N
NVIDIA Corporation
US67066G1040
|
Equity | Information Technology | United States | 2.31% |
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 1.85% |
|
V
Visa Inc Class A
US92826C8394
|
Equity | Information Technology | United States | 1.82% |
|
M
Mastercard Inc
US57636Q1040
|
Equity | Information Technology | United States | 1.55% |
|
A
AbbVie Inc
US00287Y1091
|
Equity | Health Care | United States | 1.43% |
|
B
Bank of America Corp
US0605051046
|
Equity | Financials | United States | 1.33% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 1.29% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IGSG | XLON | GBP |
| IGSG | XAMS | EUR |
| IGSG | XBRN | USD |
| IUSL | XETR | EUR |
| IGSU | XLON | USD |
| IGSU | XMEX | MXN |