iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) | IGSURegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | 22.2 | -6.7 | 19.2 | 9.8 | |
+/-Cat | -0.6 | 4.2 | 2.6 | 6.5 | -0.1 | |
+/-B’mrk | -2.2 | 2.6 | 1.0 | 4.0 | -2.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 11/09/2024 | USD 72.16 | |
Day Change | 0.44% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 103 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B57X3V84 | |
Fund Size (Mil) 11/09/2024 | USD 1376.83 | |
Share Class Size (Mil) 11/09/2024 | USD 1376.83 | |
Ongoing Charge 26/01/2023 | 0.60% |
Investment Objective: iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) | IGSU |
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) | IGSU | 09/09/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.94 |
Alphabet Inc Class A | Communication Services | 4.26 |
Taiwan Semiconductor Manufacturi... | Technology | 3.33 |
UnitedHealth Group Inc | Healthcare | 2.66 |
Visa Inc Class A | Financial Services | 2.19 |
Increase Decrease New since last portfolio | ||
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) | IGSU |