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IGSG - iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (IE00B57X3V84)

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(%)
IE00B57X3V84
IGSG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
97,48 USD
Hisse başına net varlık değeri | 04.06.2026
25.02.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IGSG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
2.086,51 milyon USD
Fonun toplam varlıkları | 04.06.2026
2.086,51 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Evet
UCITS

Getiri on 05.06.2026, London S.E.

  • YTD
    5,33 %
  • 1M
    1,21 %
  • 3M
    2,47 %
  • 6M
    7,27 %
  • 1Y
    19,3 %
  • 3Y
    49,78 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IGSG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Dow Jones Global Sustainability Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

IGSG profile

The iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.02.2011 with unique ISIN - IE00B57X3V84. Main exchange is London S.E. and ticker symbol is IGSG. The total expense ratio is 0.6%. The iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı IGSG on 03.06.2026

Menkul kıymet Değer
MICROSOFT CORP 10,55%
TAIWAN SEMICONDUCTOR MANUFACTURING 8,45%
ASML HOLDING NV 3,04%
VISA INC CLASS A 2,38%
CISCO SYSTEMS INC 2,27%
MASTERCARD INC CLASS A 1,74%
ABBVIE INC 1,74%
TENCENT HOLDINGS LTD 1,64%
ASTRAZENECA PLC 1,25%
LINDE PLC 1,08%
SIEMENS N AG 1,07%
PALO ALTO NETWORKS INC 1,03%
COMMONWEALTH BANK OF AUSTRALIA 0,9%
SAP 0,84%
TOKYO ELECTRON LTD 0,81%
SALESFORCE INC 0,81%
SCHNEIDER ELECTRIC 0,81%
ABB LTD 0,76%
GILEAD SCIENCES INC 0,72%
UNION PACIFIC CORP 0,7%
ABBOTT LABORATORIES 0,69%
DELTA ELECTRONICS INC 0,68%
CONOCOPHILLIPS 0,67%
UBS GROUP AG 0,66%
IBERDROLA SA 0,64%
INFINEON TECHNOLOGIES AG 0,6%
PROLOGIS REIT INC 0,6%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,59%
ADVANTEST CORP 0,58%
S&P GLOBAL INC 0,58%
SERVICENOW INC 0,56%
ENBRIDGE INC 0,56%
HON HAI PRECISION INDUSTRY LTD 0,54%
MIZUHO FINANCIAL GROUP INC 0,54%
NEWMONT 0,53%
RECRUIT HOLDINGS LTD 0,48%
ADOBE INC 0,48%
TRANE TECHNOLOGIES PLC 0,47%
FREEPORT MCMORAN INC 0,46%
INTESA SANPAOLO 0,45%
MEDTRONIC PLC 0,45%
CANADIAN IMPERIAL BANK OF COMMERCE 0,45%
BANK OF NOVA SCOTIA 0,45%
BANK OF NEW YORK MELLON CORP 0,44%
CUMMINS INC 0,43%
FORTINET INC 0,42%
MITSUI LTD 0,42%
JOHNSON CONTROLS INTERNATIONAL PLC 0,41%
WILLIAMS INC 0,4%
INTUIT INC 0,39%
ELEVANCE HEALTH INC 0,39%
SLB NV 0,39%
ENEL 0,39%
TOKIO MARINE HOLDINGS INC 0,39%
WASTE MANAGEMENT INC 0,37%
ITOCHU CORP 0,37%
NATIONAL AUSTRALIA BANK LTD 0,37%
CANADIAN PACIFIC KANSAS CITY LTD 0,37%
MONDELEZ INTERNATIONAL INC CLASS A 0,36%
AXA SA 0,34%
CRH PUBLIC LIMITED PLC 0,32%
INDUSTRIA DE DISENO TEXTIL SA 0,32%
MOODYS CORP 0,32%
ASE TECHNOLOGY HOLDING LTD 0,31%
COLGATE-PALMOLIVE 0,31%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,31%
SAMSUNG ELECTRO MECHANICS LTD 0,3%
CANADIAN NATIONAL RAILWAY 0,3%
ECOLAB INC 0,3%
HYUNDAI MOTOR 0,29%
NORDEA BANK 0,29%
MANULIFE FINANCIAL CORP 0,29%
BAKER HUGHES CLASS A 0,29%
HERMES INTERNATIONAL 0,29%
REGENERON PHARMACEUTICALS INC 0,28%
DEUTSCHE BANK AG 0,28%
RELX PLC 0,27%
DIGITAL REALTY TRUST REIT INC 0,27%
SEMPRA 0,26%
ENGIE SA 0,26%
ESSILORLUXOTTICA SA 0,26%
MEITUAN 0,26%
WW GRAINGER INC 0,25%
DEUTSCHE POST AG 0,25%
SOCIETE GENERALE SA 0,25%
ONEOK INC 0,25%
HONG KONG EXCHANGES AND CLEARING L 0,24%
LONDON STOCK EXCHANGE GROUP PLC 0,24%
PRYSMIAN 0,24%
DEUTSCHE BOERSE AG 0,24%
STMICROELECTRONICS NV 0,23%
CAIXABANK SA 0,23%
DELTA ELECTRONICS (THAILAND) NON-V 0,23%
EDWARDS LIFESCIENCES CORP 0,23%
UNITED MICRO ELECTRONICS CORP 0,22%
DSV 0,22%
AUTODESK INC 0,22%
ASM INTERNATIONAL NV 0,22%
TDK CORP 0,22%
CARDINAL HEALTH INC 0,21%
Other - %

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