iShares II plc Dow Jones Global Sustainability Screened UCITS ETF (IGSG)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
MICROSOFT CORP | 12.01% |
NVIDIA CORP | 3.58% |
ALPHABET INC | 3.36% |
UNITEDHEALTH GROUP INCORPORATED | 2.41% |
VISA | 1.98% |
MASTERCARD INCORPORATED | 1.68% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | 1.62% |
ABBVIE | 1.41% |
TENCENT HLDGS LTD | 1.39% |
ASML HOLDING N.V. | 1.34% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | Dow Jones Sustainability World Enlarged (ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment) Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares II plc |
Leverage: | n/a |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.60% |
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Management fee: | n/a |
Indicative spread: | 0.17% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
31 October 2024 07:10
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Net Asset Value(s)
30 October 2024 07:10
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Net Asset Value(s)
29 October 2024 07:10
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