iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP) | IGSG

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP)
          | 
          IGSG
Fund29.511.8-3.521.7-1.3
+/-Cat6.0-0.83.32.7-1.3
+/-B’mrk0.8-1.40.30.0-2.7
 
Key Stats
Closing Price
30/11/2020
 GBX 3734.00
Day Change -1.33%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 3337
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B57X3V84
Fund Size (Mil)
27/11/2020
 USD 372.80
Share Class Size (Mil)
27/11/2020
 USD 372.80
Ongoing Charge
27/10/2020
  0.60%
Investment Objective: iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP) | IGSG
The fund is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Sustainability World?Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments &?Firearms and Adult Entertainment Index as closely as possible. The ETF invests in physical index securities. The Dow Jones Sustainability World?Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments?& Firearms and Adult Entertainment Index?consists of the?top 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. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)30/11/2020
YTD7.86
3 Years Annualised8.74
5 Years Annualised12.90
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
25/02/2011
Inception Date
25/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ Sustain World Enlarg Ex ATGAF NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP) | IGSG26/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash0.450.000.45
Other0.080.000.08
Top 5 Regions%
United States49.09
Eurozone13.99
Europe - ex Euro7.72
Japan7.53
United Kingdom5.62
Top 5 Sectors%
Technology26.40
Financial Services18.71
Healthcare17.75
Industrials8.84
Consumer Cyclical6.63
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.61
Visa Inc Class AFinancial ServicesFinancial Services2.11
NVIDIA CorpTechnologyTechnology1.94
Nestle SAConsumer DefensiveConsumer Defensive1.93
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.93
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP) | IGSG

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