# iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) (IGSG) **Source:** https://fundology.uk/fund/igsg · ISIN IE00B57X3V84 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, IGSG (iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc), ISIN IE00B57X3V84) closed at £76.97 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +77.1%, or +38.5% 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: **£76.97** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IGSG | | ISIN | IE00B57X3V84 | | 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 | £1.3bn | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.82% | +16.06% | income reinvested | | 3 years | +59.24% | +43.69% | income reinvested | | 5 years | +77.15% | +38.48% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +13.0%, 2025 +13.2%; 2026 to 30/09/2026 +16.2%. 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: +20.4%; to 30/09/2025: +12.1%; to 30/09/2024: +17.6%; to 30/09/2023: +14.6%; to 30/09/2022: −3.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.3% | -15.1% | Price | | 2023 | +19.5% | +14.7% | Price | | 2024 | +13.0% | +9.2% | Price | | 2025 | +13.2% | +9.3% | Price | | 2026 to 30/09/2026 | +16.2% | +13.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.60% | -8.21% | | 3 years | 11.19% | -13.45% | | 5 years | 11.93% | -13.61% | ## Largest fall Volatility of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) in pounds, annualised from weekly returns to 30/09/2026: 11.6% over 1 year, 11.2% 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 October 2021, in pounds: −13.6% from 12/11/2021 to 17/06/2022. 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 30/09/2026 the price of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) was 0.6% below its highest weekly close since October 2021 (28/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.60% a year, as of 01/10/2026: 18 of the 162 other sustainable and clean-energy funds charge more, 7 the same and 137 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.60%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Microsoft | 13.52% | | TSMC | 8.07% | | ASML | 3.04% | | Visa · Class A | 2.69% | | AbbVie | 2.01% | | Mastercard · Class A | 1.96% | | Cisco Systems | 1.82% | | Tencent | 1.47% | | Palo Alto Networks | 1.37% | | AstraZeneca | 1.10% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 38.3% | | Financials | 19.9% | | Industrials | 11.8% | | Health Care | 9.5% | | Materials | 4.9% | | Energy | 3.2% | | Consumer Discretionary | 2.9% | | Utilities | 2.7% | | Other sectors | 6.7% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | United States | 43.1% | | Taiwan | 12.0% | | Japan | 7.9% | | Germany | 3.8% | | Netherlands | 3.5% | | France | 3.3% | | Canada | 2.9% | | United Kingdom | 2.8% | | Other countries | 20.6% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.6% | | Cash and money market | 0.3% | All 573 holdings: https://fundology.uk/fund/igsg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.