ISHSII-DJ GL.SUST.SCR.DLA
ISHSII-DJ GL.SUST.SCR.DLA
ETF · IE00B57X3V84 · A1H7ZT (XDUB)
Overview
69,97 EUR
0,68 % 0,47 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSII-DJ GL.SUST.SCR.DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUSL.DE
EUR
06.06.2025 15:36
69,97 EUR
69,50 EUR
+0,68 %
XLON: London
London
IGSG.L
GBX
06.06.2025 15:11
5.898,00 GBX
5.826,90 GBX
+1,22 %
XLON: London
London
IGSU.L
USD
06.06.2025 15:06
79,74 USD
79,46 USD
+0,35 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,45 % 4,37 % 0,16 % -2,48 % 6,50 % 77,68 %
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 %
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
fund.
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
Market Capitalization 108 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-01-04

Ticker Symbols

Name Symbol
Frankfurt IUSL.F
London IGSG.L
London IGSU.L
XETRA IUSL.DE

More Shares

Investors who ISHSII-DJ GL.SUST.SCR.DLA hold also have the following shares in their portfolio:
ALDEYRA THERAPEUTICSCS INC
ALDEYRA THERAPEUTICSCS INC Share
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
ENERGIEKONTOR AG
ENERGIEKONTOR AG Share
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS ETF
ISHSV-MSCI ACWI DL A
ISHSV-MSCI ACWI DL A ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NETFLIX INC
NETFLIX INC Share
YEEBO INTL S HD 0,20
YEEBO INTL S HD 0,20 Share
ZENITH ENERGY LTD
ZENITH ENERGY LTD Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025