iShares Dow Jones Global Sustainability Screened UCITS ETF

ISIN IE00B57X3V84

 | 

Ticker IGSG

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,020 m
Holdings
575
 

Overview

Description

The iShares Dow Jones Global Sustainability Screened UCITS ETF seeks to track the Dow Jones Sustainability World ex Alcohol, Tobacco, Gambling and others index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The iShares Dow Jones Global Sustainability Screened UCITS ETF is the only ETF that tracks the Dow Jones Sustainability World ex Alcohol, Tobacco, Gambling and others index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Dow Jones Global Sustainability Screened UCITS ETF is a very large ETF with 1,020m GBP assets under management. The ETF was launched on 25 February 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Dow Jones Sustainability World ex Alcohol, Tobacco, Gambling and others
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 1,020 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 GBP)
10.28%
Inception/ Listing Date 25 February 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares Dow Jones Global Sustainability Screened UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 575
31.39%
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%

Countries

United States
50.14%
Japan
6.88%
France
4.36%
Taiwan
3.87%
Other
34.75%
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Sectors

Technology
33.48%
Health Care
16.26%
Financials
12.24%
Industrials
9.86%
Other
28.16%
Show more
As of 29/02/2024

Performance

Returns overview

YTD +3.96%
1 month -1.21%
3 months +4.12%
6 months +11.47%
1 year +16.53%
3 years +30.89%
5 years +70.95%
Since inception (MAX) +244.53%
2023 +19.52%
2022 -7.17%
2021 +22.64%
2020 +9.81%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.28%
Volatility 3 years 14.28%
Volatility 5 years 16.98%
Return per risk 1 year 1.60
Return per risk 3 years 0.66
Return per risk 5 years 0.67
Maximum drawdown 1 year -4.71%
Maximum drawdown 3 years -14.07%
Maximum drawdown 5 years -25.79%
Maximum drawdown since inception -25.79%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,669 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,482 0.20% p.a. Accumulating Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,832 0.20% p.a. Accumulating Sampling
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,828 0.22% p.a. Distributing Full replication
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 3,519 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of IGSG?

The name of IGSG 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 IGSG.

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 1,020m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.