iShares Dow Jones Global Sustainability Screened UCITS ETF ISIN IE00B57X3V84, WKN A1H7ZT

 
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Strategy of iShares Dow Jones Global Sustainability Screened UCITS ETF

Investment strategy

The Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment index tracks 20% of the largest 2500 global sustainability companies of the Dow Jones Global Total Stock Market Index. The companies are selected for the index based on long term economic, environmental and social criteria.

 

Dow Jones Sustainability World ex Alcohol, Tobacco, Gambling and others (1)

Equity (1035) World (201) Social/Environmental (43)
Quote
EUR 39.30
XETRA
18/09/20
29.19 52 weeks low/high 43.85
52 weeks low/high
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Risk and fees of iShares Dow Jones Global Sustainability Screened UCITS ETF

Risk
EUR 285 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.30% Risk category
Inception/ Listing Date 25 February 2011
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Dow Jones Global Sustainability Screened UCITS ETF

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Savings plan offers for the iShares Dow Jones Global Sustainability Screened UCITS ETF

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EUR 0.80
0.80%
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Description of iShares Dow Jones Global Sustainability Screened UCITS ETF

The iShares Dow Jones Global Sustainability Screened UCITS ETF invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Dow Jones Global Sustainability Screened UCITS ETF has 285m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares Dow Jones Global Sustainability Screened UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (43)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Dow Jones Global Sustainability Screened UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Dow Jones Global Sustainability Screened UCITS ETF

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Rolling 1 year volatility

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