Key stats
About ISHARES II PLC - ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF
Home page
Inception date
Feb 25, 2011
Structure
Irish VCIC
Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD
Replication method
Physical
ISIN
IE00B57X3V84
The share class is a share class of a fund that is designed to generate a return on the fund's investments through a combination of capital growth and income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Health Technology
Stocks99.04%
Technology Services28.72%
Finance14.01%
Health Technology10.33%
Electronic Technology9.01%
Commercial Services7.89%
Producer Manufacturing4.82%
Process Industries3.12%
Transportation2.77%
Utilities2.69%
Industrial Services2.44%
Consumer Non-Durables2.41%
Energy Minerals2.29%
Non-Energy Minerals2.25%
Retail Trade1.67%
Health Services1.40%
Consumer Durables1.27%
Distribution Services0.66%
0.44%
Communications0.44%
Consumer Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other0.96%
Mutual fund0.59%
Cash0.33%
UNIT0.04%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
North America55.42%
Europe21.41%
Asia19.70%
Oceania1.91%
Latin America0.72%
Africa0.43%
Middle East0.40%
Top 10 holdings
Dividends
Dividend payout history