ISHSII-DJ GL.SUST.SCR.DLA
ISHSII-DJ GL.SUST.SCR.DLA
ETF · IE00B57X3V84 · A1H7ZT (XDUB)
Aperçu
70,08 EUR
0,04 % 0,03 EUR
ISE (XETR) · Cours et graphiques actuels sur MoneyPeak
10.06.2025 15:35

Cours actuels de ISHSII-DJ GL.SUST.SCR.DLA

BourseTickerDeviseDernier échangeCoursVariation journalière
XETR: XETRA
XETRA
IUSL.DE
EUR
10.06.2025 15:35
70,08 EUR
70,05 EUR
+0,04 %
XLON: London
London
IGSG.L
GBX
10.06.2025 15:00
5.933,20 GBX
5.893,50 GBX
+0,67 %
XLON: London
London
IGSU.L
USD
10.06.2025 13:49
80,21 USD
79,88 USD
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,10 % 3,52 % 2,40 % -2,65 % 6,79 % 85,12 %
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

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