Key stats
About ISHARES II PLC DW JNES GBL SUST SCRNED ETF USD ACC GBP
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
Stocks99.04%
Technology Services27.15%
Finance14.85%
Health Technology10.85%
Electronic Technology8.64%
Commercial Services7.13%
Producer Manufacturing5.14%
Health Services4.02%
Process Industries2.99%
Transportation2.55%
Utilities2.41%
Industrial Services2.33%
Retail Trade2.17%
Energy Minerals2.07%
Consumer Non-Durables1.92%
Non-Energy Minerals1.88%
Consumer Durables1.49%
Distribution Services0.64%
0.39%
Consumer Services0.37%
Communications0.06%
Miscellaneous0.02%
Bonds, Cash & Other0.96%
Mutual fund0.58%
Cash0.34%
UNIT0.04%
Stock breakdown by region
North America56.34%
Europe21.31%
Asia17.67%
Oceania2.91%
Latin America0.77%
Africa0.58%
Middle East0.42%
Top 10 holdings
Dividends
Dividend payout history