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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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IUSL:GR

26.9900 EUR 0.3700 1.35%

As of 15:45:04 ET on 01/30/2015.

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

Open: 27.3400 High - Low: 27.3400 - 26.9900 Primary Exchange: Xetra ETF
Volume: 2,947 52-Week Range: 21.2100 - 28.1500 Beta vs DJSWEX4R: 0.9643

ETF Chart for IUSL

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  • IUSL:GR 27.1400
  • 1D
  • 1M
  • 1Y
27.3600
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Fund Profile & Information for IUSL

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: 2011-07-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSL

NAV (on 2015-01-30) 27.1120
Assets (M) (on 2015-01-30) 177.4510
Shares out (M) 5.80
Market Cap (M) 156.54
% Premium -0.45
Average 52-Week % Premium -0.3547
Fund Leveraged N

Dividends for IUSL

No dividends reported

Performance for IUSL

1-Month +3.73% 1-Year +24.21%
3-Month +6.85% 3-Year +14.99%
Year To Date +3.73% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for IUSL

Filing Date: 01/29/2015
Name Position Value % of Total
Microsoft Corp 108,376 4,552,876 2.539%
Johnson & Johnson 36,495 3,736,358 2.084%
Novartis AG 35,599 3,526,572 1.967%
Nestle SA 42,422 3,269,625 1.823%
JPMorgan Chase & Co 49,137 2,735,457 1.525%
Chevron Corp 24,633 2,537,199 1.415%
Roche Holding AG 9,184 2,526,450 1.409%
Toyota Motor Corp 37,800 2,474,537 1.380%
Merck & Co Inc 38,132 2,367,616 1.320%
HSBC Holdings PLC 250,145 2,330,970 1.300%

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

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