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IGSU ETF · iShares Dow Jones Global Leaders Screened UCITS ETF
The IGSU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Best-in-Class World Enlarged Ex-Alcohol, Tobacco, Gambling, Armaments & Firearms, and Adult Entertainment Index. The IGSU ETF provides physical exposure, so by buying it you actually own parts of all the 567 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$87.49
1M perf.
-4.94%
1M flows
+€19M
AuM
€1.6B
E/R
0.6%
Rating
ESG Consensus®
IGSU
$87.49
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IGSU
$87.45
-1.19%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.94%  | -1.19% | +20.00% | +64.31%  | +59.52% | -6.68% | -2.10% | -2.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$87.46
1D NAV change
-0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
567
Inception date
2/25/2011
Jurisdiction
Ireland
Distribution
Luxembourg
Norway
Ireland
United Kingdom
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Dow Jones Best-in-Class World Enlarged Ex-Alcohol, Tobacco, Gambling, Armaments & Firearms, and Adult Entertainment Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Dow Jones Global Best-In-Class Index, the Fund’s benchmark index (Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.19% | +20.00% | +64.31% | +59.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
38.52%
Taiwan
8.44%
Japan
8.33%
United Kingdom
4.89%
Germany
3.70%
Netherlands
3.50%
Switzerland
3.38%
Canada
3.37%
Unavailable
0.68%
Other
25.19%
Sectors
Information Technology
34.64%
Financials
16.07%
Health Care
12.09%
Industrials
10.64%
Materials
5.03%
Consumer Discretionary
4.17%
Communication Services
3.38%
Energy
3.24%
Unavailable
2.73%
Other
8.02%
Diversification
Total weight of top 15 holdings out of 567
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
TWN SEMICONT MAN
VISA INCORPORATION
ASML HOLDING
TENCENT HOLDINGS
MASTERCARD
ABBVIE
ROCHE
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CISCO-T
ASTRAZENECA
SIEMENS
IE000S9YS762
SALESFORCE INC
SAP SE
ABBOTT LABS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGSU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IGSU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.61% of holdings have positive scoring
11.73% of holdings have negative scoring
32.87%
46.20%
9.54%
9.11%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Best-in-Class World Enlarged Ex-Alcohol, Tobacco, Gambling, Armaments & Firearms, and Adult Entertainment Index NTR - USD
Index ticker
DJSWEX4R Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IGSU
What does iShares Dow Jones Global Leaders Screened UCITS ETF, IGSU, invest in?
IGSU is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does IGSU replicate?
IGSU tracks the Dow Jones Best-in-Class World Enlarged Ex-Alcohol, Tobacco, Gambling, Armaments & Firearms, and Adult Entertainment Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IGSU?
IGSU carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was IGSU launched?
IGSU was introduced to the market on February 25, 2011. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IGSU?
iShares Dow Jones Global Leaders Screened UCITS ETF, IGSU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IGSU?
IGSU oversees €1.6B in assets as of March 13, 2026.
How has IGSU performed lately?
Based on data from March 13, 2026, IGSU returned -4.94% over the past month, -1.19% over the last three months and -2.10% year-to-date.
What are the latest inflows or outflows for IGSU?
As of March 13, 2026, IGSU recorded net flows of +€19M over the last month and +€29M year-to-date.
Does IGSU distribute dividends?
IGSU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IGSU?
As of January 31, 2026, IGSU has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does IGSU invest in?
As of January 31, 2026, IGSU focuses largely on Information Technology, Financials and Health Care.
How many securities does IGSU hold and how diversified is it?
As of January 31, 2026, IGSU holds 567 positions in its portfolio, with 36.19% of assets concentrated in its top 15 holdings.
What are the main positions in IGSU?
As of January 31, 2026, IGSU top three holdings include MICROSOFT-T, TWN SEMICONT MAN and VISA INCORPORATION.
What is the base currency of IGSU?
The base currency of IGSU is USD.
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