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 1,145 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) | 10.02% |
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 |
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 | 11.47% |
Alphabet, Inc. A | 4.19% |
Taiwan Semicon Mfg | 2.72% |
UnitedHealth Group | 2.33% |
Visa | 2.30% |
Mastercard | 2.01% |
ASML Holding | 1.94% |
AbbVie | 1.59% |
Salesforce | 1.54% |
Adobe | 1.30% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.15% |
1 month | -1.10% |
3 months | +5.00% |
6 months | +16.75% |
1 year | +22.97% |
3 years | +34.27% |
5 years | +74.39% |
Since inception (MAX) | +249.34% |
2023 | +21.96% |
2022 | -12.06% |
2021 | +31.22% |
2020 | +3.93% |
Volatility 1 year | 10.02% |
Volatility 3 years | 13.96% |
Volatility 5 years | 17.19% |
Return per risk 1 year | 2.29 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -5.84% |
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) | 6,775 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,331 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,108 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,870 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,823 | 0.20% p.a. | Accumulating | Sampling |