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

**Page:** https://fundology.uk/fund/igsg · ISIN IE00B57X3V84

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, IGSG (iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc), ISIN IE00B57X3V84) closed at £76.62 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 13/11/2026 its total return was +64.5%, or +28.4% after UK CPIH inflation.

## Summary

iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2011. It tracks the Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£76.62** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IGSG |
| ISIN | IE00B57X3V84 |
| Also listed as | IGSU (London Stock Exchange, US dollars), IUSL (Xetra, euros) |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | iShares |
| Tracks | Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD |
| Income | Accumulating |
| Ongoing charge | 0.60% a year (£60 per £10,000) |
| Fund size | £1.7bn |
| Launched | 2011 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/02/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.26% | +11.18% | income reinvested |
| 3 years | +56.71% | +41.58% | income reinvested |
| 5 years | +64.45% | +28.36% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) in pounds (price, with income reinvested in the fund): 2022 −7.3%, 2023 +19.5%, 2024 +13.6%, 2025 +13.1%; 2026 to 13/11/2026 +15.2%. Returns of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.6%; to 30/09/2025: +14.9%; to 30/09/2024: +17.6%; to 30/09/2023: +14.6%; to 30/09/2022: −1.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.3% | -15.1% | Price |
| 2023 | +19.5% | +14.7% | Price |
| 2024 | +13.6% | +9.7% | Price |
| 2025 | +13.1% | +9.3% | Price |
| 2026 to 13/11/2026 | +15.2% | +11.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.54% | -8.21% |
| 3 years | 11.01% | -13.45% |
| 5 years | 11.90% | -13.61% |

## Largest fall

Volatility of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) in pounds, annualised from weekly returns to 13/11/2026: 11.5% over 1 year, 11.0% over 3 years, 11.9% over 5 years. Largest fall in the price of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) since November 2021, in pounds: −13.4% from 31/01/2025 to 11/04/2025. The lowest 12-month return of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) in pounds (price, with income reinvested in the fund) since January 2021 was −7.4% (12 months to 04/11/2022); the highest was +30.1% (12 months to 17/04/2026). On 13/11/2026 the price of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) was 1.8% below its highest weekly close since November 2021 (09/10/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.60% a year. Compared on 14/11/2026, 15 of the 177 other sustainable and clean-energy funds charge more, 6 the same and 156 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, IGSG holds 574 positions, according to its published holdings. The largest is TSMC at 8.07% of the fund; the ten largest make up 27.6%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 8.07% |
| 2 | Visa · Class A | [V](https://fundology.uk/stock/V) | 3.69% |
| 3 | ASML | [ASML](https://fundology.uk/stock/ASML) | 2.84% |
| 4 | Mastercard · Class A | [MA](https://fundology.uk/stock/MA) | 2.71% |
| 5 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 2.64% |
| 6 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 1.90% |
| 7 | Tencent | [700](https://fundology.uk/stock/700) | 1.70% |
| 8 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 1.48% |
| 9 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 1.31% |
| 10 | SAP | [SAP](https://fundology.uk/stock/SAP) | 1.23% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 24.8% |
| Financials | 24.5% |
| Industrials | 13.6% |
| Health Care | 12.4% |
| Materials | 5.8% |
| Energy | 3.7% |
| Consumer Discretionary | 3.5% |
| Utilities | 3.5% |
| Other sectors | 8.1% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 36.7% |
| Taiwan | 11.9% |
| Japan | 8.6% |
| Germany | 4.5% |
| United Kingdom | 3.8% |
| France | 3.7% |
| Canada | 3.5% |
| Netherlands | 3.3% |
| Other countries | 24.1% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

The 562 holdings on record (of 574 reported): https://fundology.uk/fund/igsg/holdings

## Questions people ask

**What is the ongoing charge of IGSG?**

The ongoing charge of IGSG is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.60% a year. Compared on 14/11/2026, 15 of the 177 other sustainable and clean-energy funds charge more, 6 the same and 156 less (share classes counted once).

**What does IGSG track?**

IGSG tracks the Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD.

**Is IGSG accumulating or distributing?**

IGSG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of IGSG?**

The ISIN of IGSG is IE00B57X3V84. An ISIN identifies one exact share class of a fund; IGSG is its ticker on the London Stock Exchange. The same share class is also listed as IGSU (London Stock Exchange, US dollars) and IUSL (Xetra, euros).

**What does IGSG hold?**

As of 06/11/2026, IGSG holds 574 positions, according to its published holdings. The largest is TSMC at 8.07% of the fund; the ten largest make up 27.6%. Its ten largest holdings are TSMC (8.07%), Visa · Class A (3.69%), ASML (2.84%), Mastercard · Class A (2.71%), AbbVie (2.64%), Cisco Systems (1.90%), Tencent (1.70%), AstraZeneca (1.48%), Palo Alto Networks (1.31%) and SAP (1.23%).

**What were IGSG’s returns in each of the last five years?**

Calendar-year returns of IGSG in pounds (price, with income reinvested in the fund): 2022 −7.3%, 2023 +19.5%, 2024 +13.6%, 2025 +13.1%; 2026 to 13/11/2026 +15.2%. Past performance is not a guide to future returns.

**How has IGSG done after inflation?**

Over the five years to 13/11/2026 IGSG’s total return was +64.5%, or +28.4% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251768/ishares-dow-jones-global-sustainability-screened-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-dow-jones-global-leaders-screened-ucits-etf-usd-acc-gb-ie00b57x3v84-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/igsg-ishares-dow-jones-global-leaders-screened-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.