Equity

IGSG

iShares Dow Jones Global Sustainability Screened UCITS ETF

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

0.89 -6.15 16.01 14.12 1.88
Benchmark (%) Index: Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment

as of Mar 31, 2019

1.21 -5.92 16.36 14.50 2.28
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of Apr 18, 2019 USD 196,697,319
Base Currency USD
Inception Date Feb 25, 2011
Asset Class Equity
Domicile Ireland
Benchmark Index Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Freq Quarterly
ISIN IE00B57X3V84
Bloomberg Ticker IGSG LN
Issuing Company iShares II plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian SSB-STATE STREET DUBLIN
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 4,800,000
Benchmark Level as of Apr 19, 2019 USD 2,008.54
Benchmark Ticker DJSWEX4R
Fiscal Year End Oct 31, 2018

Holdings

Holdings

as of Apr 19, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Country Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 19, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of Apr 19, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
London Stock Exchange IGSG GBP Feb 28, 2011 B52FK41 IGSG LN IGSG.L INAVGSUG IGSGGINAV.DE IE00B57X3V84 - 12592831 - -
Euronext Amsterdam IGSG EUR May 24, 2011 B3S8664 IGSG NA IGSG.AS IIGSG .IIGSG IE00B57X3V84 - - - -
Deutsche Boerse Xetra IUSL EUR Jul 18, 2011 BVC3NW6 IUSL GY IUSL.DE INAVGSUE IGSGEINAV.DE IE00B57X3V84 A1H7ZT - - -
London Stock Exchange IGSU USD Feb 28, 2011 B57X3V8 IGSU LN IGSU.L INAVGSUU IGSGUINAV.DE IE00B57X3V84 - - - -
Bolsa Mexicana De Valores IGSU MXN Jun 1, 2018 - - - - - IE00B57X3V84 - - - -
SIX Swiss Exchange IGSG USD Apr 2, 2015 BWCGS16 IGSG SW IGSG.S - - IE00B57X3V84 - 12592831 - -

Literature

Literature

 

 

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