iShares Dow Jones Glbl Sstnbty Scrnd$Acc (LSE:IGSU) - Overview

ETF Report

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (USD) IGSU

Closing Price
USD32.02

1 Day Change
0.23|0.71%

As of 07/12/2016

Last Close32.02
52-Wk Range26.58 - 32.02
Yield %0.00
ISINIE00B57X3V84
Volume2,711
Premium %0.60

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund13.5022.713.20-4.544.41
Category14.0322.851.15-2.301.55
Benchmark15.8326.684.94-0.875.00
  • Fund: iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD6.101.567.30
3 Years Annualised2.341.344.79
5 Years Annualised7.387.0110.12
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00B57X3V84
NAV 07/12/2016USD 32.02
Day Change0.71%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 05/12/2016107.45 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/02/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DJ Sustain World Enlarg Ex ATGAF NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Sustainability World?Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments &?Firearms and Adult Entertainment Index as closely as possible. The ETF invests in physical index securities. The Dow Jones Sustainability World?Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments?& Firearms and Adult Entertainment Index?consists of the?top 20% of the largest 2500 global sustainability companies of the Dow Jones Global Total Stock Market Index. The companies are selected for the index based on long term economic, environmental and social criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.53
DecreaseJohnson & Johnson Healthcare2.31
DecreaseGeneral Electric Co Industrials2.11
DecreaseBank of America Corporation Financial Services1.65
DecreaseNestle SA Consumer Defensive1.58
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash9.949.850.09
Other0.100.000.10
Top Stock Regions
Region%
United States40.69
Eurozone17.22
Japan8.46
Europe - ex Euro8.39
United Kingdom8.15
Top Stock Sectors
StockSector%
Financial Services21.09
Technology16.78
Healthcare15.91
Industrials11.28
Consumer Cyclical8.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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