Performance funds/ETFs
iShares | iShares DJ Global Leaders Screened ETF Acc
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$85,29
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,68%
1 week
0,03%
1 month
-6,74%
3 months
-2,68%
6 months
0,55%
1 year
9,98%
3 years (annualised)
12,40%
5 years (annualised)
9,69%
Since start (annualised)
9,70%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,38
Beta (3yr)
0,94
Alpha (3yr)
0,41
Tracking error (3yr)
2,87
Top 10 holdings (30-03-2026)
Microsoft Corp
10,54 %
Taiwan Semiconductor Manufacturing Co Ltd
6,54 %
Visa Inc Class A
2,46 %
ASML Holding NV
2,42 %
Mastercard Inc Class A
1,97 %
AbbVie Inc
1,84 %
Tencent Holdings Ltd
1,83 %
Cisco Systems Inc
1,49 %
AstraZeneca PLC
1,47 %
Roche Holding AG Ordinary Shares new
1,35 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,60%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
75275
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B57X3V84
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
USD
Fund size (mio)
$1.550,74 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-02-2011
Benchmark
DJ Sus World Enlarg Ex ATGAFAE NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice