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

iShares Dow Jones Global Sustainability Screened UCITS ETF

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IGSU:LN

32.2350 USD 0.3600 1.13%

As of 11:35:11 ET on 11/21/2014.

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

Open: 32.2350 High - Low: 32.2350 - 32.2350 Primary Exchange: London
Volume: 0 52-Week Range: 28.9950 - 33.3700 Beta vs DJSWEX4R: 0.9026

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  • IGSU:LN 32.2350
  • 1D
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31.8750
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Fund Profile & Information for IGSU

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: 2011-02-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGSU

NAV (on 2014-11-20) 31.8830
Assets (M) (on 2014-11-20) 165.7914
Shares out (M) 5.20
Market Cap (M) 167.62
% Premium -0.02
Average 52-Week % Premium 0.0283
Fund Leveraged N

Dividends for IGSU

No dividends reported

Performance for IGSU

1-Month +5.25% 1-Year +6.02%
3-Month -2.34% 3-Year +13.64%
Year To Date +4.05% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IGSU

Filing Date: 11/20/2014
Name Position Value % of Total
Microsoft Corp 96,498 4,699,453 2.851%
Johnson & Johnson 32,723 3,539,974 2.148%
Novartis AG 31,719 3,029,687 1.838%
Nestle SA 37,684 2,822,514 1.712%
JPMorgan Chase & Co 44,058 2,648,767 1.607%
Chevron Corp 22,087 2,591,026 1.572%
Roche Holding AG 8,235 2,478,366 1.504%
HSBC Holdings PLC 220,786 2,167,710 1.315%
Bank of America Corp 126,124 2,144,108 1.301%
Intel Corp 58,210 2,092,650 1.270%

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

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