
ISHSII-DJ GL.SUST.SCR.DLA ETF · IE00B57X3V84 · A1H7ZT (XDUB) iShares II plc · TER 0,60 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSII-DJ GL.SUST.SCR.DLA
No Price
17.06.2026 18:08
Current Prices from ISHSII-DJ GL.SUST.SCR.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIIDJG84.DUSD
|
EUR
|
17.06.2026 18:08
|
83,65 EUR
| -0,14 EUR
-0,17 %
|
London |
IGSG.L
|
GBX
|
17.06.2026 15:09
|
7.250,00 GBX
| 39,00 GBX
+0,54 %
|
London |
IGSU.L
|
USD
|
17.06.2026 14:31
|
97,35 USD
| 0,43 USD
+0,45 %
|
XETRA |
IUSL.DE
|
EUR
|
17.06.2026 14:14
|
83,89 EUR
| 0,49 EUR
+0,59 %
|
Hannover |
SIIDJG84.HANB
|
EUR
|
17.06.2026 06:10
|
83,46 EUR
| -0,33 EUR
-0,39 %
|
Hamburg |
SIIDJG84.HAMB
|
EUR
|
17.06.2026 06:08
|
83,44 EUR
| -0,35 EUR
-0,42 %
|
Düsseldorf |
SIIDJG84.DUSB
|
EUR
|
16.06.2026 06:00
|
83,56 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 97,70 % |
| Geldmarkt | 0,46 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MSFT | US5949181045 | MICROSOFT CORP | - | - | 11,17 % | |
| NVDA | US67066G1040 | NVIDIA CORP | - | - | 2,75 % | |
| 2330 | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFACTURING | - | - | 2,04 % | |
| UNH | US91324P1021 | UNITEDHEALTH GROUP INC | - | - | 1,97 % | |
| V | US92826C8394 | VISA INC CLASS A | - | - | 1,87 % | |
| NESN | CH0038863350 | NESTLE SA | - | - | 1,80 % | |
| ASML | NL0010273215 | ASML HOLDING NV | - | - | 1,78 % | |
| ADBE | US00724F1012 | ADOBE INC | - | - | 1,56 % | |
| BAC | US0605051046 | BANK OF AMERICA CORP | - | - | 1,53 % | |
| MA | US57636Q1040 | MASTERCARD INC CLASS A | - | - | 1,47 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 51,39 % |
| Japan | 6,48 % |
| Schweiz | 5,86 % |
| Vereinigtes Königreich | 4,87 % |
| Kanada | 4,43 % |
| Frankreich | 4,12 % |
| Deutschland | 3,19 % |
| Taiwan | 3,04 % |
| Australien | 2,94 % |
| Niederlande | 2,43 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 49,18 % |
| Japan | 6,29 % |
| Switzerland | 6,14 % |
| Canada | 4,42 % |
| United Kingdom and Northern Ireland | 3,91 % |
| France | 3,38 % |
| Ireland | 3,21 % |
| Germany | 3,19 % |
| Australia | 2,84 % |
| Netherlands | 2,67 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 26,02 % |
| Healthcare | 16,89 % |
| Financials | 9,50 % |
| Financial Services | 7,53 % |
| Industrials | 7,36 % |
| Consumer Discretionary | 5,61 % |
| Consumer Staples | 5,03 % |
| Basic Materials | 3,77 % |
| Energy | 2,92 % |
| Real Estate | 2,62 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 61,54 % |
| Software | 12,94 % |
| Semiconductors | 4,35 % |
| Specialty Chemicals | 1,99 % |
| Banks | 1,86 % |
| Health Care | 1,49 % |
| Railroads | 1,09 % |
| Personal Care, Drug and Grocery Stores | 0,99 % |
| Energy | 0,96 % |
| Biotechnology | 0,62 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 82,28 % |
| USD | 9,32 % |
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.
Fund Master Data
Issuer iShares II plc
Name iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Region Global
Fund Key Figures
Fund Size 607.802,97 USD
NAV 60,78 USD
AUM 607,8 M USD
Number of Shares 10 M USD
Company Data
Name ISHSII-DJ GL.SUST.SCR.DLA
Company iShares Dow Jones Global Sustainability Screened UCITS ETF
Primary Exchange
ISE
WKN A1H7ZT
ISIN IE00B57X3V84
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 2 Mrd.
Country United States
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 |
More Shares
Investors who hold ISHSII-DJ GL.SUST.SCR.DLA also have the following shares in their portfolio:
