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
Stocks99.08%
Technology Services29.18%
Finance14.06%
Health Technology10.16%
Electronic Technology8.98%
Commercial Services8.05%
Producer Manufacturing4.71%
Process Industries3.11%
Transportation2.84%
Industrial Services2.68%
Consumer Non-Durables2.44%
Utilities2.37%
Non-Energy Minerals2.21%
Energy Minerals2.12%
Retail Trade1.64%
Health Services1.31%
Consumer Durables1.27%
Distribution Services0.67%
Communications0.44%
0.42%
Consumer Services0.40%
Miscellaneous0.02%
Bonds, Cash & Other0.92%
Mutual fund0.61%
Cash0.27%
UNIT0.04%
Miscellaneous0.00%
Stock breakdown by region
North America55.28%
Europe21.17%
Asia20.13%
Oceania1.89%
Latin America0.69%
Africa0.43%
Middle East0.42%
Top 10 holdings
Dividends
Dividend payout history