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
$93,81
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
6,24%
1 week
1,01%
1 month
2,56%
3 months
3,51%
6 months
9,12%
1 year
15,46%
3 years (annualised)
14,38%
5 years (annualised)
11,39%
Since start (annualised)
10,25%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,95
Beta (3yr)
0,95
Alpha (3yr)
-1,64
Tracking error (3yr)
3,01
Top 10 holdings (30-04-2026)
Microsoft Corp
10,56 %
Taiwan Semiconductor Manufacturing Co Ltd
7,74 %
ASML Holding NV
2,65 %
Visa Inc Class A
2,64 %
Mastercard Inc Class A
1,95 %
AbbVie Inc
1,78 %
Tencent Holdings Ltd
1,74 %
Cisco Systems Inc
1,72 %
AstraZeneca PLC
1,39 %
Linde PLC
1,12 %
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)
$1.729,71 (18-05-2026)
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