iShares II plc (IGSG) Dow Jones Global Sustainability Screened UCITS ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in equity securities (e.g. shares) that make up the Fund’s benchmark index. The benchmark index measures the performance of equity securities (e.g. shares) that are selected to provide a representation of the global sustainability equity market. The companies that issue the equity securities are selected for the benchmark index based on long-term economic, environmental and social criteria and make up the top 20% of the largest 2,500 global sustainability companies of the Dow Jones Global Total Stock Market Index. The benchmark index is market capitalisation weighted. The Fund uses optimising techniques to achieve a similar return to its benchmark index. Your shares will be accumulating shares (i.e. income will be included in their value).

• Leverage -
• Currency hedgingNo

• Value Assessment review date31 March 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-