iShares Dow Jones Global Sustainability Screened UCITS ETF (AMS:IGSG)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
77.59
+0.16 (0.20%)
Last updated: Mar 4, 2026, 10:08 AM CET
Assets1.68B
Expense Ratio0.60%
PE Ratio21.38
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+7.76%
Volumen/a
Open77.58
Previous Close77.44
Day's Range77.58 - 77.59
52-Week Low58.20
52-Week High79.39
Betan/a
Holdings743
Inception DateFeb 25, 2011

About IGSG

iShares Dow Jones Global Sustainability Screened UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund invests in the stocks of companies which focus on economic, environmental, and social criteria. It seeks to replicate the performance of the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index, by employing representative sampling methodology. The fund does not invest in the stocks of companies operating in the alcohol, tobacco, gambling, armaments & firearms, and adult entertainment sectors. It was formerly known as iShares II Public Limited Company - iShares Dow Jones Global Sustainability Screened Fund. iShares Dow Jones Global Sustainability Screened UCITS ETF was formed on February 25, 2011 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol IGSG
Provider iShares
Index Tracked Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD

Performance

IGSG had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Top 10 Holdings

30.43% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.64%
Taiwan Semiconductor Manufacturing Company Limited23306.89%
ASML Holding N.V.ASML2.54%
Visa Inc.V2.43%
Mastercard IncorporatedMA1.91%
AbbVie Inc.ABBV1.84%
Tencent Holdings Limited07001.82%
Roche Holding AGROG1.51%
AstraZeneca PLCAZN1.46%
Cisco Systems, Inc.CSCO1.40%
View More Holdings