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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

29.5600 EUR 0.4500 1.55%

As of 11:35:00 ET on 03/30/2015.

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

Open: 29.5000 High - Low: 29.5600 - 29.4100 Primary Exchange: EN Amsterdam
Volume: 5,686 52-Week Range: 22.3700 - 30.0600 Beta vs DJSWEX4R: 0.9364

ETF Chart for IGSG

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  • IGSG:NA 29.5600
  • 1D
  • 1M
  • 1Y
29.1100
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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 2015-03-27) 29.2160
Assets (M) (on 2015-03-27) 171.8143
Shares out (M) 5.40
Market Cap (M) 158.81
% Premium -0.36
Average 52-Week % Premium 0.0486
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month +0.87% 1-Year +29.03%
3-Month +12.13% 3-Year +16.31%
Year To Date +11.79% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IGSG

Filing Date: 03/26/2015
Name Position Value % of Total
Microsoft Corp 100,906 4,158,336 2.446%
Johnson & Johnson 33,980 3,402,757 2.002%
Novartis AG 33,145 3,304,153 1.944%
Nestle SA 39,497 3,008,512 1.770%
JPMorgan Chase & Co 45,750 2,723,955 1.602%
Toyota Motor Corp 35,200 2,544,703 1.497%
Chevron Corp 22,935 2,413,909 1.420%
Roche Holding AG 8,551 2,348,188 1.381%
Walt Disney Co/The 19,399 2,041,551 1.201%
Bank of America Corp 130,964 2,019,465 1.188%

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

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