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)310.41 USD
(08/07/2020)
Fund Size (mil)310.41 USD
(08/07/2020)
Mkt Cap % 06/07/2020
FundCat
Giant58.4361.62
Large32.8121.40
Medium8.3315.74
Small0.421.22
Micro0.010.03
Valuations and Growth Rates 06/07/2020
FundCategory
Price / Earnings20.0419.92
Price/Book1.982.13
Price/Sales1.531.47
Price/Cash Flow8.048.66
Dividend-Yield Factor2.882.71
Long-Term Projected Earnings Growth9.6318.98
Historical Earnings Growth5.028.01
Sales Growth4.644.99
Cash-Flow Growth7.587.03
Book-Value Growth4.505.87

Asset Allocation % 06/07/2020

Asset Allocation
LongShortNetCat
Stocks99.520.0099.5293.23
Bonds0.000.000.000.04
Cash0.420.000.421.42
Other0.060.000.065.31
World Regions % 06/07/2020
FundCategory
GreaterEurope28.7224.31
United Kingdom6.166.89
Eurozone13.6911.10
Europe - ex Euro8.625.80
Europe - Emerging0.050.17
Africa0.200.17
Middle East0.000.18
Americas54.6961.66
United States50.3559.12
Canada3.562.28
Latin America0.770.26
GreaterAsia16.5914.03
Japan7.727.49
Australasia2.721.49
Asia - Developed4.372.57
Asia - Emerging1.792.50
Stock Sector Weightings % 06/07/2020
FundCategory
Cyclical31.0532.09
Basic Materials4.733.90
Consumer Cyclical6.5110.13
Financial Services17.5315.51
Real Estate2.282.55
Sensitive39.5540.82
Communication Services3.6110.00
Energy3.682.82
Industrials7.7310.11
Technology24.5217.90
Defensive29.4027.09
Consumer Defensive6.598.95
Healthcare19.8215.20
Utilities3.002.94

Top 10 Holdings06/07/2020

Assets in Top 10 Holdings %26.65
Total Number of Equity Holdings521
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States10.16
Alphabet Inc Class C Communication ServicesUnited States2.78
Nestle SA Consumer DefensiveSwitzerland2.14
Visa Inc Class A Financial ServicesUnited States2.12
UnitedHealth Group Inc HealthcareUnited States1.83
Mastercard Inc A Financial ServicesUnited States1.72
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.58
NVIDIA Corp TechnologyUnited States1.54
Novartis AG HealthcareSwitzerland1.39
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan1.39
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