iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP) | IGSGRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.5 | 21.1 | -17.2 | 26.3 | 9.6 | |
+/-Cat | 2.9 | 3.1 | -7.8 | 13.6 | -0.3 | |
+/-B’mrk | 1.3 | 1.5 | -9.5 | 11.1 | -2.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 26/07/2024 | GBX 5583.50 | |
Day Change | 0.97% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 124 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B57X3V84 | |
Fund Size (Mil) 26/07/2024 | USD 1339.16 | |
Share Class Size (Mil) 26/07/2024 | USD 1339.16 | |
Ongoing Charge 26/01/2023 | 0.60% |
Investment Objective: iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP) | IGSG |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 25/02/2011 | ||
Inception Date 25/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Sus World Enlarg Ex ATGAFAE NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP) | IGSG | 24/07/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 10.62 |
Alphabet Inc Class A | Communication Services | 4.99 |
Taiwan Semiconductor Manufacturi... | Technology | 3.58 |
UnitedHealth Group Inc | Healthcare | 2.54 |
Visa Inc Class A | Financial Services | 1.97 |
Increase Decrease New since last portfolio | ||
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP) | IGSG |