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IGSG - iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (IE00B57X3V84)

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(%)
IE00B57X3V84
IGSG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
25/02/2011
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
IGSG
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
Benchmark
0.6 %
Ratio de coût total
2.086,51 mln USD
Actif total du fonds | 04/06/2026
Oui
UCITS

Rendement au 05/06/2026, London S.E.

  • YTD
    5,33 %
  • 1M
    1,21 %
  • 3M
    2,47 %
  • 6M
    7,27 %
  • 1Y
    19,3 %
  • 3Y
    49,78 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Dow Jones Global Sustainability Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

IGSG profile

The iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.02.2011 with unique ISIN - IE00B57X3V84. Main exchange is London S.E. and ticker symbol is IGSG. The total expense ratio is 0.6%. The iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IGSG au 04/06/2026

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Titre Valeur
MICROSOFT CORP 10,55%
TAIWAN SEMICONDUCTOR MANUFACTURING 8,28%
ASML HOLDING NV 3,06%
VISA INC CLASS A 2,44%
CISCO SYSTEMS INC 2,33%
ABBVIE INC 1,8%
MASTERCARD INC CLASS A 1,78%
TENCENT HOLDINGS LTD 1,61%
ASTRAZENECA PLC 1,28%
LINDE PLC 1,08%
SIEMENS N AG 1,06%
PALO ALTO NETWORKS INC 1,02%
COMMONWEALTH BANK OF AUSTRALIA 0,89%
SAP 0,88%
TOKYO ELECTRON LTD 0,85%
SALESFORCE INC 0,8%
SCHNEIDER ELECTRIC 0,8%
ABB LTD 0,75%
GILEAD SCIENCES INC 0,72%
ABBOTT LABORATORIES 0,71%
UNION PACIFIC CORP 0,71%
DELTA ELECTRONICS INC 0,67%
CONOCOPHILLIPS 0,67%
UBS GROUP AG 0,66%
IBERDROLA SA 0,64%
PROLOGIS REIT INC 0,6%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,59%
ADVANTEST CORP 0,59%
S&P GLOBAL INC 0,59%
INFINEON TECHNOLOGIES AG 0,58%
ENBRIDGE INC 0,56%
SERVICENOW INC 0,56%
MIZUHO FINANCIAL GROUP INC 0,54%
NEWMONT 0,53%
HON HAI PRECISION INDUSTRY LTD 0,51%
ADOBE INC 0,48%
MEDTRONIC PLC 0,47%
RECRUIT HOLDINGS LTD 0,47%
TRANE TECHNOLOGIES PLC 0,46%
INTESA SANPAOLO 0,46%
CANADIAN IMPERIAL BANK OF COMMERCE 0,46%
BANK OF NOVA SCOTIA 0,45%
BANK OF NEW YORK MELLON CORP 0,45%
FREEPORT MCMORAN INC 0,45%
FORTINET INC 0,43%
CUMMINS INC 0,42%
MITSUI LTD 0,41%
ELEVANCE HEALTH INC 0,41%
JOHNSON CONTROLS INTERNATIONAL PLC 0,41%
WILLIAMS INC 0,4%
SLB NV 0,4%
ENEL 0,39%
INTUIT INC 0,38%
TOKIO MARINE HOLDINGS INC 0,38%
WASTE MANAGEMENT INC 0,37%
ITOCHU CORP 0,37%
CANADIAN PACIFIC KANSAS CITY LTD 0,37%
NATIONAL AUSTRALIA BANK LTD 0,37%
MONDELEZ INTERNATIONAL INC CLASS A 0,35%
AXA SA 0,35%
INDUSTRIA DE DISENO TEXTIL SA 0,32%
CRH PUBLIC LIMITED PLC 0,32%
MOODYS CORP 0,32%
COLGATE-PALMOLIVE 0,31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,31%
ASE TECHNOLOGY HOLDING LTD 0,3%
BAKER HUGHES CLASS A 0,3%
CANADIAN NATIONAL RAILWAY 0,29%
ECOLAB INC 0,29%
NORDEA BANK 0,29%
MANULIFE FINANCIAL CORP 0,29%
HERMES INTERNATIONAL 0,29%
REGENERON PHARMACEUTICALS INC 0,29%
RELX PLC 0,28%
SAMSUNG ELECTRO MECHANICS LTD 0,28%
DEUTSCHE BANK AG 0,28%
HYUNDAI MOTOR 0,28%
DIGITAL REALTY TRUST REIT INC 0,28%
ESSILORLUXOTTICA SA 0,27%
SEMPRA 0,27%
ENGIE SA 0,26%
SOCIETE GENERALE SA 0,26%
WW GRAINGER INC 0,25%
LONDON STOCK EXCHANGE GROUP PLC 0,25%
ONEOK INC 0,25%
DEUTSCHE POST AG 0,25%
MEITUAN 0,25%
DEUTSCHE BOERSE AG 0,24%
HONG KONG EXCHANGES AND CLEARING L 0,24%
PRYSMIAN 0,23%
CAIXABANK SA 0,23%
EDWARDS LIFESCIENCES CORP 0,23%
DELTA ELECTRONICS (THAILAND) NON-V 0,23%
STMICROELECTRONICS NV 0,23%
AUTODESK INC 0,22%
DSV 0,22%
TDK CORP 0,22%
ASM INTERNATIONAL NV 0,22%
CARDINAL HEALTH INC 0,21%
UNITED MICRO ELECTRONICS CORP 0,21%
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