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TER
0.60% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 1,616 m
Startdatum
25 February 2011
Bedrijven
569
Overzicht
Beschrijving
The iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) seeks to track the Dow Jones Global Best-In-Class index. The Dow Jones Global Best-In-Class 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.
Grafiek
Basis
Data
| Index | Dow Jones Global Best-In-Class |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 1,616 m |
| Totale kostenratio (TER) | 0.60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.73% |
| Startdatum/Noteringsdatum | 25 February 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 569
31.22%
| Microsoft | 10.75% |
| Taiwan Semicon Mfg | 5.28% |
| Visa | 2.71% |
| Tencent Holdings | 2.30% |
| Mastercard | 2.17% |
| ASML Holding | 1.97% |
| AbbVie | 1.92% |
| Cisco Systems | 1.46% |
| AstraZeneca | 1.37% |
| Roche Holding | 1.29% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +3,13% |
| 1 maand | +0,68% |
| 3 maanden | +6,05% |
| 6 maanden | +8,65% |
| 1 jaar | +8,30% |
| 3 jaar | +53,41% |
| 5 jaar | +75,81% |
| Since inception | +328,94% |
| 2025 | +8,37% |
| 2024 | +17,72% |
| 2023 | +21,96% |
| 2022 | -12,06% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,73% |
| Volatiliteit 3 jaar | 11,47% |
| Volatiliteit 5 jaar | 13,23% |
| Rendement/Risico 1 jaar | 0,65 |
| Rendement/Risico 3 jaar | 1,34 |
| Rendement/Risico 5 jaar | 0,90 |
| Maximaal waardedaling 1 jaar | -16,84% |
| Maximaal waardedaling 3 jaar | -18,10% |
| Maximaal waardedaling 5 jaar | -18,10% |
| Maximaal waardedaling sinds aanvang | -33,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3.828 | 0,22% p.a. | Distribueren | Volledige replicatie |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.554 | 0,65% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1.436 | 0,20% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 995 | 0,20% p.a. | Distribueren | Sampling |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 975 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc).
What is the ticker of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)?
The primary ticker of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) is -.
What is the ISIN of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)?
The ISIN of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) is IE00B57X3V84.
What are the costs of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) paying dividends?
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)?
The fund size of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) is 1,616m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.