iShares Dow Jones Glb Sust Scrn ETF $Acc (LSE:IGSU) - ETF price


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)419.17 USD
(01/03/2021)
Fund Size (mil)419.17 USD
(01/03/2021)
Mkt Cap % 26/02/2021
FundCat
Giant58.1961.73
Large32.7920.02
Medium8.8116.69
Small0.211.39
Micro0.000.17
Valuations and Growth Rates 26/02/2021
FundCategory
Price / Earnings17.8619.10
Price/Book2.292.79
Price/Sales1.941.98
Price/Cash Flow12.6512.77
Dividend-Yield Factor2.251.81
Long-Term Projected Earnings Growth9.819.68
Historical Earnings Growth3.617.75
Sales Growth-0.150.47
Cash-Flow Growth7.5210.09
Book-Value Growth2.183.39

Asset Allocation % 26/02/2021

Asset Allocation
LongShortNetCat
Stocks99.470.0099.4792.58
Bonds0.000.000.00-0.02
Cash1.441.010.441.59
Other0.090.000.095.84
World Regions % 26/02/2021
FundCategory
GreaterEurope27.0523.31
United Kingdom5.976.21
Eurozone13.5510.79
Europe - ex Euro7.275.78
Europe - Emerging0.050.15
Africa0.200.21
Middle East0.000.18
Americas54.3163.06
United States49.0760.43
Canada4.512.26
Latin America0.730.37
GreaterAsia18.6413.63
Japan7.266.40
Australasia3.201.51
Asia - Developed6.172.98
Asia - Emerging2.002.74
Stock Sector Weightings % 26/02/2021
FundCategory
Cyclical33.4333.06
Basic Materials5.084.21
Consumer Cyclical6.5811.66
Financial Services19.0614.99
Real Estate2.712.20
Sensitive41.2142.77
Communication Services0.749.71
Energy3.982.14
Industrials8.8610.72
Technology27.6320.20
Defensive25.3624.18
Consumer Defensive5.638.13
Healthcare16.8813.57
Utilities2.842.47

Top 10 Holdings26/02/2021

Assets in Top 10 Holdings %25.64
Total Number of Equity Holdings528
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp TechnologyUnited States9.89
IncreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan2.32
IncreaseVisa Inc Class A Financial ServicesUnited States2.03
IncreaseNVIDIA Corp TechnologyUnited States1.91
IncreaseUnitedHealth Group Inc HealthcareUnited States1.78
IncreaseMastercard Inc A Financial ServicesUnited States1.76
IncreaseNestle SA Consumer DefensiveSwitzerland1.71
IncreaseBank of America Corp Financial ServicesUnited States1.49
IncreaseIntel Corp TechnologyUnited States1.40
IncreaseASML Holding NV TechnologyNetherlands1.35
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