Key stats
About ISHARES II PLC - ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF
Expense ratio
0.60%
Home page
Inception date
Feb 25, 2011
Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD
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
Stocks98.60%
Technology Services27.35%
Finance14.10%
Health Technology11.31%
Electronic Technology8.25%
Commercial Services6.57%
Producer Manufacturing5.38%
Health Services3.88%
Process Industries3.16%
Transportation2.61%
Energy Minerals2.39%
Utilities2.30%
Consumer Non-Durables2.06%
Retail Trade2.03%
Industrial Services2.01%
Non-Energy Minerals1.97%
Consumer Durables1.75%
Distribution Services0.65%
0.40%
Consumer Services0.37%
Communications0.04%
Miscellaneous0.02%
Bonds, Cash & Other1.40%
Futures0.52%
Mutual fund0.42%
Cash0.41%
UNIT0.04%
Rights & Warrants0.00%
Stock breakdown by region
North America54.33%
Europe23.78%
Asia17.41%
Oceania2.72%
Latin America0.79%
Africa0.54%
Middle East0.44%
Top 10 holdings
Dividends
Dividend payout history