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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP)
          | 
          IGSG
Fund22.4-8.626.313.519.7
+/-Cat9.9-1.97.22.93.5
+/-B’mrk9.2-4.84.60.92.0
 
Key Stats
Closing Price
01/12/2021
 GBX 4617.50
Day Change -0.58%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 2739
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B57X3V84
Fund Size (Mil)
01/12/2021
 USD 687.14
Share Class Size (Mil)
01/12/2021
 USD 687.14
Ongoing Charge
01/10/2021
  0.60%
Investment Objective: iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP) | IGSG
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment.
Returns
Trailing Returns (GBP)01/12/2021
YTD19.04
3 Years Annualised14.17
5 Years Annualised12.70
10 Years Annualised12.32
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 Sus World Enlarg Ex ATGAFAE 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) | IGSG30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash0.320.000.32
Other0.090.000.09
Top 5 Regions%
United States56.48
Eurozone11.85
Japan5.93
Asia - Developed5.63
United Kingdom5.32
Top 5 Sectors%
Technology31.97
Financial Services16.78
Healthcare16.23
Industrials8.42
Communication Services5.42
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology11.10
Alphabet Inc Class ACommunication ServicesCommunication Services4.13
NVIDIA CorpTechnologyTechnology3.94
UnitedHealth Group IncHealthcareHealthcare2.02
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.96
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (GBP) | IGSG

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)