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

Netherlands flag Netherlands · Delayed Price · Currency is EUR
76.80
-0.94 (-1.21%)
At close: Jan 20, 2026
6.15%
Assets1.61B
Expense Ratio0.60%
PE Ratio21.50
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+6.15%
Volume866
Open77.50
Previous Close77.74
Day's Range76.50 - 77.50
52-Week Low58.20
52-Week High78.73
Betan/a
Holdings612
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 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Top 10 Holdings

31.52% of assets
NameSymbolWeight
Microsoft CorporationMSFT10.37%
Taiwan Semiconductor Manufacturing Company Limited23305.98%
Visa Inc.V2.57%
ASML Holding N.V.ASML2.40%
Tencent Holdings Limited07002.26%
Mastercard IncorporatedMA2.06%
AbbVie Inc.ABBV1.76%
Roche Holding AGROG1.40%
Cisco Systems, Inc.CSCO1.37%
AstraZeneca PLCAZN1.35%
View More Holdings