ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC)ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC)ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC)

ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪1.36 B‬EUR
Fund flows (1Y)
‪44.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.60%
Home page
Inception date
Feb 25, 2011
Index tracked
Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks99.06%
Technology Services28.62%
Finance14.37%
Health Technology10.89%
Electronic Technology8.81%
Commercial Services7.33%
Producer Manufacturing5.11%
Health Services3.47%
Process Industries2.83%
Transportation2.47%
Utilities2.34%
Industrial Services2.22%
Retail Trade2.10%
Consumer Non-Durables1.93%
Energy Minerals1.91%
Non-Energy Minerals1.76%
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
2%0.7%56%21%0.6%0.4%17%
North America56.48%
Europe21.51%
Asia17.62%
Oceania2.72%
Latin America0.71%
Africa0.57%
Middle East0.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows