ETFsDJ Best-in-Class WRLD ENLARGED ex Alc,Tobac,Gamb,Arms&Adult Ent.Net Index
iShares
iShares Dow Jones Global Leaders Screened UCITS ETF
IGSG LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
89.67EUR
-2.01% · -€1.84
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IGSGBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +18.8%
- Sharpe 3Y
- 1.24
- Volatility 1Y
- 10.8%annualised
- Holdings
- 561Fund holdings
Performance
Compare
- IGSG+18.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IGSG | -2.5% | +1.9% | +12.5% | +17.4% | +18.8% | +60.8% | +63.5% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +0.4% | +2.5% | +4.7% | +3.1% | +4.8% | -4.8% | -1.3% |
Risk and return
Sharpe ratio · 3Y
1.24
In line with MSCI World · 1.24- Return p.a.
- +17.9%
- Volatility
- 11.6%
- Max loss
- -19.1%Apr 2025
Sharpe vs indices
MSCI World
1.24
IGSG
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 27.7%
- Holdings
- 561
- As of
- 1TAIWAN SEMICONDUCTOR MANUFACTURING8.22%
- 2VISA CLASS A3.69%
- 3ASML HOLDING2.88%
- 4MASTERCARD CLASS A2.70%
- 5ABBVIE2.58%
- 6CISCO SYSTEMS INC2.02%
- 7TENCENT HOLDINGS1.57%
- 8ASTRAZENECA PLC1.45%
- 9PALO ALTO NETWORKS1.41%
- 10SAP1.22%
Countries
Classified 59.9%
Unknown40.1%
Taiwan12.2%
Japan8.9%
DE
GB
FR
CA
NL
ES
CN
AU
IT
CH
- Largest
- 12.2%Taiwan
- Top 3
- 25.6%
- Effective number
- 29.71 / HHI
Market cap
Weight vs holdings
27.7%of the fund sits in the top 10 holdings
27.7%26.4%31.1%14.5%
WeightHoldings
40150361
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
