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

 
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Current quote and strategy of iShares Dow Jones Global Sustainability Screened UCITS ETF

Quote
EUR 51.88
XETRA
06.02.23
47.37 52 weeks low/high 55.15
52 weeks low/high
Savings plan ready
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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 (1463) World (397) Social/Environmental (167)
 

Risk and fees of iShares Dow Jones Global Sustainability Screened UCITS ETF

Risk
EUR 752 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.58% Risk category
Inception/ Listing Date 25 February 2011
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 1.38%
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
Germany 30% tax rebate
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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Broker Rating Savings plan offer Brokerage fee More information
 
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Exposure

Below you find information about the composition of the iShares Dow Jones Global Sustainability Screened UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 535
27.83%
MICROSOFT CORP
9.93%
ALPHABET INC A
3.30%
UNITEDHEALTH GRP. INC
2.79%
NVIDIA CORP
2.31%
VISA INC
1.93%
MASTERCARD INC -A
1.65%
TWN SEMICONT MAN ORD
1.64%
ABBVIE ORD SHS
1.55%
BANK OF AMERICA CORP
1.45%
ASML HOLDING ORD
1.28%
Countries
United States
53.44%
United Kingdom
6.76%
Japan
5.98%
Canada
4.65%
Other
29.17%
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Sectors
Technology
31.12%
Health Care
17.54%
Financials
13.76%
Industrials
8.51%
Other
29.07%
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As of 30/11/2022
 
 

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 all the index constituents (full replication). The iShares Dow Jones Global Sustainability Screened UCITS ETF is a large ETF with 752m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares Dow Jones Global Sustainability Screened UCITS ETF

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Listings of iShares Dow Jones Global Sustainability Screened UCITS ETF

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Rolling 1 year volatility of iShares Dow Jones Global Sustainability Screened UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.58% 20.50% 17.36%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.20 0.38 0.54
 

Frequently asked questions

What is the name of IUSL?

The name of IUSL is iShares Dow Jones Global Sustainability Screened UCITS ETF.

What is the ticker of iShares Dow Jones Global Sustainability Screened UCITS ETF?

The primary ticker of iShares Dow Jones Global Sustainability Screened UCITS ETF is IUSL.

What is the ISIN of iShares Dow Jones Global Sustainability Screened UCITS ETF?

The ISIN of iShares Dow Jones Global Sustainability Screened UCITS ETF is IE00B57X3V84.

What are the costs of iShares Dow Jones Global Sustainability Screened UCITS ETF?

The total expense ratio (TER) of iShares Dow Jones Global Sustainability Screened UCITS ETF 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 Sustainability Screened UCITS ETF paying dividends?

iShares Dow Jones Global Sustainability Screened UCITS ETF 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 Sustainability Screened UCITS ETF?

The fund size of iShares Dow Jones Global Sustainability Screened UCITS ETF is 752m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Dow Jones Global Sustainability Screened UCITS ETF?

You can set up a savings plan for iShares Dow Jones Global Sustainability Screened UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.