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 1,338 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) | 10.11% |
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, Dublin 2 |
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. | 9.91% |
Alphabet, Inc. A | 4.53% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 3.44% |
UnitedHealth Group | 2.60% |
Visa, Inc. | 2.06% |
Mastercard, Inc. | 1.88% |
ASML Holding NV | 1.74% |
AbbVie, Inc. | 1.64% |
Tencent Holdings Ltd. | 1.41% |
AstraZeneca PLC | 1.29% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1798 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* |
YTD | +16.54% |
1 month | +2.89% |
3 months | +3.78% |
6 months | +8.79% |
1 year | +27.12% |
3 years | +31.75% |
5 years | +81.83% |
Since inception (MAX) | +279.98% |
2023 | +21.96% |
2022 | -12.06% |
2021 | +31.22% |
2020 | +3.93% |
Volatility 1 year | 10.11% |
Volatility 3 years | 14.20% |
Volatility 5 years | 17.21% |
Return per risk 1 year | 2.67 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -8.14% |
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) | 7,341 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 6,664 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,332 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,292 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,900 | 0.20% p.a. | Accumulating | Sampling |