• 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

27.6500 EUR 0.2100 0.75%

As of 08:04:31 ET on 01/27/2015.

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

Open: 27.6700 High - Low: 27.6700 - 27.6500 Primary Exchange: EN Amsterdam
Volume: 82 52-Week Range: 21.4100 - 28.0700 Beta vs DJSWEX4R: 0.9705

ETF Chart for IGSG

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  • IGSG:NA 27.6500
  • 1D
  • 1M
  • 1Y
27.8600
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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 2015-01-26) 27.8800
Assets (M) (on 2015-01-26) 169.4608
Shares out (M) 5.40
Market Cap (M) 150.44
% Premium 12.72
Average 52-Week % Premium 31.7175
Fund Leveraged N

Dividends for IGSG

No dividends reported

Performance for IGSG

1-Month +7.32% 1-Year +27.56%
3-Month +13.71% 3-Year +15.77%
Year To Date +6.99% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IGSG

Filing Date: 01/23/2015
Name Position Value % of Total
Microsoft Corp 100,918 4,761,311 2.828%
Johnson & Johnson 33,983 3,473,063 2.063%
Novartis AG 32,941 3,210,368 1.907%
Nestle SA 39,135 3,051,219 1.812%
JPMorgan Chase & Co 45,755 2,593,393 1.540%
Chevron Corp 22,938 2,450,925 1.456%
Roche Holding AG 8,552 2,427,275 1.442%
Toyota Motor Corp 35,200 2,295,879 1.364%
Merck & Co Inc 35,508 2,218,895 1.318%
Intel Corp 60,452 2,203,173 1.308%

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

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