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TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,989 m
Inception Date
25 February 2011
Holdings
573
Overview
Description
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.
Graphique
Informations générales
Données
| Indice | Dow Jones Global Best-In-Class |
| Univers d’investissement | Equity, World, Social/Environmental |
| Taille du fonds | EUR 1,989 M |
| Frais totaux sur encours (TER) | 0.60% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | Yes |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 9.82% |
| Date de lancement / première cotation | 25 February 2011 |
| Distribution | Capitalisation |
| Fréquence de distribution | - |
| Domiciliation du fonds | Ireland |
| Émetteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 October |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc).
Les 10 principales positions
Poids des 10 principales positions
sur 573 au total
35.83%
| Microsoft Corp | 13.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.69% |
| ASML Holding NV | 2.75% |
| Visa, Inc. | 2.65% |
| Mastercard, Inc. | 2.00% |
| AbbVie, Inc. | 1.90% |
| Cisco Systems, Inc. | 1.84% |
| Tencent Holdings Ltd. | 1.49% |
| Palo Alto Networks | 1.31% |
| AstraZeneca PLC | 1.06% |
Secteurs
| Technology | 40.85% |
| Finance | 21.03% |
| Industrials | 9.04% |
| Healthcare | 8.86% |
| Other | 20.22% |
État : 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | +20,85% |
| 1 mois | +3,09% |
| 3 mois | +7,49% |
| 6 mois | +21,91% |
| 1 an | +22,59% |
| 3 ans | +66,00% |
| 5 ans | +82,27% |
| Depuis le lancement (MAX) | +402,63% |
| 2025 | +8,37% |
| 2024 | +17,72% |
| 2023 | +21,96% |
| 2022 | -12,06% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 9,82% |
| Volatilité 3 ans | 11,20% |
| Volatilité 5 ans | 13,24% |
| Ratio rendement/risque sur 1 an | 2,30 |
| Ratio rendement/risque sur 3 ans | 1,64 |
| Ratio rendement/risque sur 5 ans | 0,96 |
| Perte maximale sur 1 an | -7,28% |
| Perte maximale sur 3 ans | -18,10% |
| Perte maximale sur 5 ans | -18,10% |
| Perte maximale depuis le lancement | -33,42% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| 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 | GBX | IGSG | |||
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 4,427 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,660 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,644 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1,216 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1,030 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
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 1,989m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.