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 Services26.91%
Finance15.16%
Health Technology11.28%
Electronic Technology8.78%
Commercial Services6.98%
Producer Manufacturing5.22%
Health Services3.96%
Process Industries2.99%
Transportation2.64%
Utilities2.35%
Retail Trade2.16%
Energy Minerals2.03%
Non-Energy Minerals1.95%
Consumer Non-Durables1.90%
Industrial Services1.80%
Consumer Durables1.49%
Distribution Services0.64%
0.38%
Consumer Services0.38%
Communications0.06%
Miscellaneous0.02%
Bonds, Cash & Other0.92%
Mutual fund0.48%
Cash0.40%
UNIT0.04%
Stock breakdown by region
North America55.84%
Europe21.55%
Asia17.97%
Oceania2.86%
Latin America0.77%
Africa0.60%
Middle East0.41%
Top 10 holdings
Dividends
Dividend payout history