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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Dow Jones Global Sustainability Screened UCITS ETF

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IGSG:NA

30.5900 EUR 0.0500 0.16%

As of 03:05:00 ET on 04/27/2015.

Snapshot for iShares Dow Jones Global Sustainability Screened UCITS ETF (IGSG)

Open: 30.5900 High - Low: 30.5900 - 30.5900 Primary Exchange: EN Amsterdam
Volume: 1,002 52-Week Range: 22.8200 - 31.3200 Beta vs DJSWEX4R: 0.9488

ETF Chart for IGSG

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  • IGSG:NA 30.5900
  • 1D
  • 1M
  • 1Y
30.5400
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Fund Profile & Information for IGSG

iShares Dow Jones Global Sustainability Screened UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index. The fund reinvests income received back into the fund.

Inception Date: 2011-05-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGSG

NAV (on 2015-04-24) 30.5380
Assets (M) (on 2015-04-24) 185.8165
Shares out (M) 5.60
Market Cap (M) 171.30
% Premium 0.01
Average 52-Week % Premium 0.0559
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month +2.83% 1-Year +33.19%
3-Month +9.74% 3-Year +19.49%
Year To Date +17.28% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IGSG

Filing Date: 04/23/2015
Name Position Value % of Total
Microsoft Corp 104,666 4,536,224 2.490%
Novartis AG 34,380 3,620,842 1.988%
Johnson & Johnson 35,246 3,540,813 1.944%
Nestle SA 40,969 3,184,619 1.748%
JPMorgan Chase & Co 47,455 2,980,174 1.636%
Chevron Corp 23,790 2,616,186 1.436%
Roche Holding AG 8,870 2,589,869 1.422%
Toyota Motor Corp 36,500 2,585,944 1.420%
HSBC Holdings PLC 241,581 2,226,425 1.222%
Walt Disney Co/The 20,122 2,193,298 1.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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