iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) (IGSG)

Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

6,611.00p

Buy

6,626.00p

arrow-up10.00p (+0.15%)

Prices updated at 12 Dec 2025, 16:17 GMT
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Prices in GBX
Investment objective
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.
FTSE All-Share
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.95%

% Weight
Value
Core
Growth
Large

26

40

20

Medium

5

6

2

Small

0

0

0

Valuation

iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

17.84

17.84
19.73

2.16

2.16
2.85

2.84

2.84
3.69

12.44

12.44
13.85

Growth rate

iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

9.67%

9.67%
8.61%

2.35%

2.35%
1.63%

7.71%

7.71%
11.94%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
10.42846
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
5.52151
3
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.63495
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.26232
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.11521
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.06388
7
AbbVie Inc
Sector
-
Country
United States
% of assets
1.89247
8
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.51312
9
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.34248
10
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.33032
Assets in top 10 holdings %

31.10%

Total no. of equity holdings

566.00

Total no. of bond holdings

-

Stock sectors

iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
Global Large-Cap Blend Equity

32.64%

Basic materials

5.17%
-

Con cyclical

4.22%
-

Financial svs

20.40%
-

Real estate

2.84%
-

49.51%

Comm services

3.81%
-

Energy

3.68%
-

Industrials

11.35%
-

Technology

30.67%
-

17.85%

Con defensive

2.13%
-

Healthcare

13.02%
-

Utilities

2.71%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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