ISINIE00B57X3V84
Stock Name/CompanyiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIGSU (USD) - LSE
IUSL (EUR) - F
IGSG.AS (EUR) - CXE
IGSG.LS (GBX) - CXE
IGSG (EUR) - Euronext Amsterdam
IGSU.L (GBP) - LSE

IE00B57X3V84 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B57X3V84 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B57X3V84 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B57X3V84 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B57X3V84 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B57X3V84 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSFT (Microsoft Corporation) 368,503 USD 163,368,435MSFT value decreased by -991273-0.6%USD 443.33MSFT unit share price decreased by -2.69-0.6%
GOOGL (Alphabet Inc Class A) 400,045 USD 74,076,333GOOGL value increased by 39204415.6%USD 185.17GOOGL unit share price increased by 9.85.6%
V (Visa Inc. Class A) 114,009 USD 35,614,131V value increased by 4651561.3%USD 312.38V unit share price increased by 4.081.3%
MA (Mastercard Inc) 56,389 USD 29,830,345MA value increased by 3490481.2%USD 529.01MA unit share price increased by 6.18999999999991.2%
CRM (Salesforce.com Inc) 66,161 USD 23,078,280CRM value decreased by -181943-0.8%USD 348.82CRM unit share price decreased by -2.75-0.8%
ABBV (AbbVie Inc) 120,601 USD 21,185,978ABBV value decreased by -108541-0.5%USD 175.67ABBV unit share price decreased by -0.90000000000001-0.5%
ADBE (Adobe Systems Incorporated) 30,275 USD 16,561,939ADBE value decreased by -26642-0.2%USD 547.05ADBE unit share price decreased by -0.88-0.2%
CSCO (Cisco Systems Inc) 275,094 USD 16,153,520CSCO value decreased by -63271-0.4%USD 58.72CSCO unit share price decreased by -0.23-0.4%
NOW (ServiceNow Inc) 14,081 USD 15,881,115NOW value increased by 1036360.7%USD 1127.84NOW unit share price increased by 7.35999999999990.7%
ABT (Abbott Laboratories) 118,797 USD 13,721,054ABT value increased by 712790.5%USD 115.5ABT unit share price increased by 0.599999999999990.5%
CAT (CATCo Reinsurance Opportunities Fund Ltd) 33,107 USD 12,858,428CAT value decreased by -359873-2.7%USD 388.39CAT unit share price decreased by -10.87-2.7%
INTU (Intuit Inc) 19,087 INTU holding increased by 10889132.8%USD 12,350,625