ETF Profile
iShares Dow Jones Global Sustainability Screened UCITS ETF
ISIN IE00B57X3V84
|WKN A1H7ZT
|Ticker IUSL
TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,339 m
Holdings
573
Overview
EUR 67,92
02/04/2025 16:54:52 (gettex)
-0,10|-0,15%
daily change
Buy|Sell68,04|67,80
Spread0,24|0,35%
52 weeks low/high
62,19
73,52
Trade this ETF at your broker
Description
Der iShares Dow Jones Global Sustainability Screened UCITS ETF bildet den Dow Jones Sustainability World ex Alcohol, Tobacco, Gambling and others Index nach. Der Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index bietet Zugang zu den oberen 20% der 2.500 weltweit größten nachhaltigen Unternehmen aus dem Dow Jones Global Total Stock Market Index. Der Auswahl der Indexkomponenten liegen langfristige ökonomische, ökologische und soziale Kriterien zugrunde.
Documents
Basics
Data
| Index | Dow Jones Sustainability World ex Alcohol, Tobacco, Gambling and others |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 1.339 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,62% |
| Inception/ Listing Date | 25. Februar 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares Dow Jones Global Sustainability Screened UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 573
32,35%
| Microsoft Corp. | 9,77% |
| Alphabet, Inc. A | 5,01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,88% |
| Visa, Inc. | 3,13% |
| Mastercard, Inc. | 2,35% |
| Tencent Holdings Ltd. | 2,01% |
| AbbVie, Inc. | 1,84% |
| ASML Holding NV | 1,48% |
| SAP SE | 1,45% |
| Salesforce, Inc. | 1,43% |
As of 27/2/25
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -3.08% |
| 1 month | -5.63% |
| 3 months | -2.97% |
| 6 months | -0.04% |
| 1 year | +4.70% |
| 3 years | +24.77% |
| 5 years | +110.07% |
| Since inception (MAX) | +271.99% |
| 2024 | +17.72% |
| 2023 | +21.96% |
| 2022 | -12.06% |
| 2021 | +31.22% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.62% |
| Volatility 3 years | 13.66% |
| Volatility 5 years | 14.21% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 1.13 |
| Maximum drawdown 1 year | -8.56% |
| Maximum drawdown 3 years | -13.98% |
| Maximum drawdown 5 years | -15.27% |
| Maximum drawdown since inception | -33.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IGSG | - - | - - | - |
| gettex | EUR | IUSL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUSL | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IGSUN MM | IGSUN.MX | |
| Euronext Amsterdam | EUR | IGSG | IGSG NA INAVGSUE | IGSG.AS IGSGEINAV.DE | |
| London Stock Exchange | USD | IGSU | IGSU LN INAVGSUU | IGSU.L IGSGUINAV.DE | |
| London Stock Exchange | GBP | - | IGSG LN INAVGSUG | IGSG.L IGSGGINAV.DE | |
| XETRA | EUR | IUSL | IUSL GY INAVGSUU | IUSL.DE IGSGUINAV.DE |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of IUSL?
The name of IUSL is iShares Dow Jones Global Sustainability Screened UCITS ETF.
What is the ticker of iShares Dow Jones Global Sustainability Screened UCITS ETF?
The primary ticker of iShares Dow Jones Global Sustainability Screened UCITS ETF is IUSL.
What is the ISIN of iShares Dow Jones Global Sustainability Screened UCITS ETF?
The ISIN of iShares Dow Jones Global Sustainability Screened UCITS ETF is IE00B57X3V84.
What are the costs of iShares Dow Jones Global Sustainability Screened UCITS ETF?
The total expense ratio (TER) of iShares Dow Jones Global Sustainability Screened UCITS ETF amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Dow Jones Global Sustainability Screened UCITS ETF paying dividends?
iShares Dow Jones Global Sustainability Screened UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Dow Jones Global Sustainability Screened UCITS ETF?
The fund size of iShares Dow Jones Global Sustainability Screened UCITS ETF is 1.339m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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