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 Services26.68%
Finance15.11%
Health Technology11.35%
Electronic Technology8.80%
Commercial Services7.05%
Producer Manufacturing5.24%
Health Services3.95%
Process Industries2.98%
Transportation2.64%
Utilities2.36%
Retail Trade2.20%
Energy Minerals2.04%
Non-Energy Minerals1.92%
Consumer Non-Durables1.91%
Industrial Services1.80%
Consumer Durables1.49%
Distribution Services0.65%
0.40%
Consumer Services0.37%
Communications0.06%
Miscellaneous0.02%
Bonds, Cash & Other0.96%
Mutual fund0.49%
Cash0.44%
UNIT0.04%
Miscellaneous−0.00%
Stock breakdown by region
North America55.91%
Europe21.53%
Asia17.96%
Oceania2.81%
Latin America0.78%
Africa0.59%
Middle East0.42%
Top 10 holdings
Dividends
Dividend payout history