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| Index | Dow Jones Global Best-In-Class |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 1 581 m |
| Total expense ratio | 0,60% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,57% |
| Inception/ Listing Date | 25 février 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 octobre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% d’exonération partielle |
| 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 |
| Microsoft | 8,86% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,94% |
| ASML Holding NV | 2,54% |
| Visa, Inc. | 2,41% |
| Mastercard, Inc. | 1,90% |
| Tencent Holdings Ltd. | 1,80% |
| AbbVie, Inc. | 1,79% |
| Roche Holding AG | 1,49% |
| AstraZeneca PLC | 1,42% |
| Cisco Systems, Inc. | 1,38% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre** | |
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre* |
| YTD | -0.87% |
| 1 month | -3.48% |
| 3 months | -1.28% |
| 6 months | +0.56% |
| 1 year | +16.10% |
| 3 years | +43.97% |
| 5 years | +60.26% |
| Since inception (MAX) | +312.31% |
| 2025 | +8.37% |
| 2024 | +17.72% |
| 2023 | +21.96% |
| 2022 | -12.06% |
| Volatility 1 year | 12.57% |
| Volatility 3 years | 11.40% |
| Volatility 5 years | 13.24% |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | 0.75 |
| Maximum drawdown 1 year | -7.28% |
| Maximum drawdown 3 years | -18.10% |
| Maximum drawdown 5 years | -18.10% |
| Maximum drawdown since inception | -33.42% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IGSG | - - | - - | - |
| gettex | EUR | IUSL | - - | - - | - |
| Bourse de Stuttgart | 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 |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6 021 | 0,20% p.a. | Capitalisation | Complète |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5 329 | 0,35% p.a. | Capitalisation | Complète |
| Xtrackers MSCI World ESG UCITS ETF 1C | 4 674 | 0,20% p.a. | Capitalisation | Complète |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4 380 | 0,25% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4 353 | 0,20% p.a. | Capitalisation | Échantillonnage |