Trade this ETF at your broker
Index | Dow Jones Sustainability World ex Alcohol, Tobacco, Gambling and others |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 1,165 m |
Total expense ratio | 0.60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.54% |
Inception/ Listing Date | 25 February 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 10.72% |
Alphabet, Inc. A | 4.92% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3.03% |
UnitedHealth Group | 2.30% |
Visa, Inc. | 2.19% |
Mastercard, Inc. | 1.91% |
ASML Holding NV | 1.83% |
AbbVie, Inc. | 1.47% |
Tencent Holdings Ltd. | 1.40% |
Salesforce, Inc. | 1.34% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.25% |
1 month | +0.90% |
3 months | +1.90% |
6 months | +10.72% |
1 year | +18.09% |
3 years | +33.81% |
5 years | +82.16% |
Since inception (MAX) | +249.67% |
2023 | +21.96% |
2022 | -12.06% |
2021 | +31.22% |
2020 | +3.93% |
Volatility 1 year | 9.54% |
Volatility 3 years | 13.91% |
Volatility 5 years | 17.17% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -5.84% |
Maximum drawdown 3 years | -15.27% |
Maximum drawdown 5 years | -33.42% |
Maximum drawdown since inception | -33.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IGSG | - - | - - | - |
gettex | EUR | IUSL | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSL | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IGSUN MM | IGSUN.MX | |
Euronext Amsterdam | EUR | IGSG | IGSG NA INAVGSUE | IGSG.AS IGSGEINAV.DE | |
London Stock Exchange | USD | IGSU | IGSU LN INAVGSUU | IGSU.L IGSGUINAV.DE | |
London Stock Exchange | GBP | - | IGSG LN INAVGSUG | IGSG.L IGSGGINAV.DE | |
XETRA | EUR | IUSL | IUSL GY INAVGSUU | IUSL.DE IGSGUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,828 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,898 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,959 | 0.22% p.a. | Distributing | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 3,837 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,812 | 0.25% p.a. | Accumulating | Sampling |