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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

29.1200 EUR 0.2400 0.83%

As of 11:35:00 ET on 03/05/2015.

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

Open: 28.9900 High - Low: 29.1200 - 28.9800 Primary Exchange: EN Amsterdam
Volume: 240 52-Week Range: 21.8800 - 29.1200 Beta vs DJSWEX4R: 0.9765

ETF Chart for IGSG

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  • IGSG:NA 29.1200
  • 1D
  • 1M
  • 1Y
28.8800
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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 2015-03-04) 28.9330
Assets (M) (on 2015-03-04) 185.7323
Shares out (M) 5.80
Market Cap (M) 168.90
% Premium -0.18
Average 52-Week % Premium 0.0560
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month +4.83% 1-Year +27.73%
3-Month +11.89% 3-Year +16.01%
Year To Date +10.91% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IGSG

Filing Date: 03/03/2015
Name Position Value % of Total
Microsoft Corp 108,376 4,690,513 2.525%
Johnson & Johnson 36,495 3,734,898 2.011%
Novartis AG 35,599 3,522,634 1.896%
Nestle SA 42,422 3,296,371 1.775%
JPMorgan Chase & Co 49,137 3,045,020 1.639%
Chevron Corp 24,633 2,590,406 1.394%
Toyota Motor Corp 37,800 2,571,734 1.384%
Roche Holding AG 9,184 2,487,204 1.339%
Bank of America Corp 140,660 2,256,186 1.215%
HSBC Holdings PLC 250,145 2,233,548 1.202%

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

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