IE00B57X3V84
IE00B57X3V84
iShares Dow Jones Global Leaders Screened UCITS ETF
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About this ETF
The iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) seeks to track the Dow Jones Global Best-In-Class index. The Dow Jones Global Best-In-Class Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment index tracks 20% of the largest 2500 global sustainability companies of the Dow Jones Global Total Stock Market Index. The companies are selected for the index based on long term economic, environmental and social criteria.
TER
0.6%
Total Expense Ratio per year
Fund Size
€2.01B
Assets under management
Holdings
572
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.61
Weighted Fwd P/E
17.69
💰 Revenue Estimates
Current Year CY
+16.66% ⌀ 26 Analysts Coverage
Next Year NY
+12.37% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+88.63% ⌀ 23 Analysts Coverage
Next Year NY
+39.07% ⌀ 23 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/25/2011 (15 yrs)
Index Group
Dow Jones Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
12.8% p.a.
Max Drawdown (5Y)
-16.5%
Sharpe Ratio (5Y)
0.76
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 37% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).