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
Stocks99.06%
Technology Services28.54%
Finance14.43%
Health Technology10.85%
Electronic Technology8.96%
Commercial Services7.31%
Producer Manufacturing5.10%
Health Services3.43%
Process Industries2.82%
Transportation2.47%
Utilities2.33%
Industrial Services2.21%
Retail Trade2.12%
Consumer Non-Durables1.94%
Energy Minerals1.92%
Non-Energy Minerals1.75%
Consumer Durables1.43%
Distribution Services0.61%
0.39%
Consumer Services0.37%
Communications0.06%
Miscellaneous0.02%
Bonds, Cash & Other0.94%
Mutual fund0.57%
Cash0.33%
UNIT0.04%
Miscellaneous0.00%
Stock breakdown by region
North America56.14%
Europe21.61%
Asia17.80%
Oceania2.79%
Latin America0.70%
Africa0.57%
Middle East0.39%
Top 10 holdings
Dividends
Dividend payout history