ISHSII-DJ GL.SUST.SCR.DLA
ISHSII-DJ GL.SUST.SCR.DLA
ETF · IE00B57X3V84 · A1H7ZT (XDUB)
Overview
No Price
12.12.2025 11:17
Current Prices from ISHSII-DJ GL.SUST.SCR.DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IGSG.L
GBX
12.12.2025 11:17
6.655,00 GBX
46,50 GBX
+0,70 %
XETR: XETRA
XETRA
IUSL.DE
EUR
12.12.2025 11:07
75,87 EUR
0,29 EUR
+0,38 %
XFRA: Frankfurt
Frankfurt
IUSL.F
EUR
12.12.2025 11:01
75,85 EUR
0,16 EUR
+0,21 %
XLON: London
London
IGSU.L
USD
12.12.2025 10:55
89,13 USD
0,92 USD
+1,04 %
XDQU: Quotrix
Quotrix
SIIDJG84.DUSD
EUR
12.12.2025 06:27
76,12 EUR
0,43 EUR
+0,57 %
XDUS: Düsseldorf
Düsseldorf
SIIDJG84.DUSB
EUR
11.12.2025 20:47
75,70 EUR
-0,10 EUR
-0,13 %
XHAM: Hamburg
Hamburg
SIIDJG84.HAMB
EUR
11.12.2025 08:12
74,83 EUR
-0,97 EUR
-1,28 %
XHAN: Hannover
Hannover
SIIDJG84.HANB
EUR
11.12.2025 07:10
74,88 EUR
-0,92 EUR
-1,21 %
Asset Allocation
AssetPercentage %
Aktien97,70 %
Geldmarkt0,46 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTUS5949181045MICROSOFT CORP 11,17 %
NVDAUS67066G1040NVIDIA CORP 2,75 %
2330TW0002330008TAIWAN SEMICONDUCTOR MANUFACTURING 2,04 %
UNHUS91324P1021UNITEDHEALTH GROUP INC 1,97 %
VUS92826C8394VISA INC CLASS A 1,87 %
NESNCH0038863350NESTLE SA 1,80 %
ASMLNL0010273215ASML HOLDING NV 1,78 %
ADBEUS00724F1012ADOBE INC 1,56 %
BACUS0605051046BANK OF AMERICA CORP 1,53 %
MAUS57636Q1040MASTERCARD INC CLASS A 1,47 %
Region Distribution
RegionPercentage %
Vereinigte Staaten51,39 %
Japan6,48 %
Schweiz5,86 %
Vereinigtes Königreich4,87 %
Kanada4,43 %
Frankreich4,12 %
Deutschland3,19 %
Taiwan3,04 %
Australien2,94 %
Niederlande2,43 %
Sector Distribution
SectorPercentage %
Technologie26,02 %
Gesundheitswesen16,89 %
Finanzdienstleister9,50 %
Finanzdienstleistungen7,53 %
Industrieunternehmen7,36 %
Verbrauchsgüter5,61 %
Basiskonsumgüter5,03 %
Grundstoffe3,77 %
Energie2,92 %
Immobilien2,62 %
Company Profile for ISHSII-DJ GL.SUST.SCR.DLA ETF
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.
Get up to date insights from finAgent about ISHSII-DJ GL.SUST.SCR.DLA
Fund Master Data
Issuer iShares II plc
Name iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
Reference Index Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Fund Domicile Weitere
Region Global
Benchmark Index 3006.92
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 607.802,97 EUR
NAV 60.78
AUM 607,8 M EUR
Number of Shares 10000000
PE Ratio 26.11
PB Ratio 2.96
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 148.86

Company Data

Name ISHSII-DJ GL.SUST.SCR.DLA
Company iShares Dow Jones Global Sustainability Screened UCITS ETF
Primary Exchange XDUB ISE
WKN A1H7ZT
ISIN IE00B57X3V84
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2011-02-25

Ticker Symbols

Name Symbol
Düsseldorf SIIDJG84.DUSB
Frankfurt IUSL.F
Hamburg SIIDJG84.HAMB
Hannover SIIDJG84.HANB
London IGSG.L
London IGSU.L
Quotrix SIIDJG84.DUSD
XETRA IUSL.DE
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