Funds/iShares

iShares Dow Jones Global Leaders Screened UCITS ETF

IE00B57X3V84ETFUSDAccumulatingFigures as of 2026-09-21 · update requested
Global Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionGlobalSectorInformation Technology

iShares Dow Jones Global Leaders Screened UCITS ETF is a global growth equity etf from iShares with a total expense ratio of 0.60% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 36.5% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global. Sector tilt: Information Technology.

Key facts

TER0.60%
Fund sizeUSD 2.2bn
Inception2011-02-25
Holdings573
Asset classEquities
BenchmarkDJ Best-in-Class WRLD ENLARGED ex Alc,Tobac,Gamb,Arms&Adult Ent.Net Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.2%
Sharpe 3y1.64
Max drawdown-14.0%

Investment objective

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).

Fund details

ISINIE00B57X3V84
Fund houseiShares
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2011-02-25
BenchmarkDJ Best-in-Class WRLD ENLARGED ex Alc,Tobac,Gamb,Arms&Adult Ent.Net Index
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 2.2bn
Number of holdings573
Equity / bond split100 / 0
Price / earnings24.5x

Fees and costs

Total expense ratio (TER)0.60%
Ongoing charges0.60%
Recommended holding period5 years

Growth of 100 since inception

10020030040020142017202020232026
Fund404DJ Best-in-Class WRLD ENLARGED ex Alc,Tobac,Gamb,Arms&Adult Ent.Net Index427
2011-02 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+13.5%2020+21.1%2021−17.2%2022+26.3%2023+10.7%2024+22.6%2025
Fund DJ Best-in-Class WRLD ENLARGED ex Alc,Tobac,Gamb,Arms&Adult Ent.Net Index

Annualised returns

PeriodFundIndexDiff
1 Year+18.80%+19.25%−0.45%
3 Years p.a.+19.96%+20.40%−0.44%
5 Years p.a.+11.60%+12.03%−0.43%
10 Years p.a.+12.49%+12.91%−0.42%
Since Inception+9.44%+9.84%−0.40%

Largest sectors

  1. Information Technology37.8%
  2. Financials20.2%
  3. Industrials11.9%
  4. Health Care9.4%
  5. Materials5.0%
  6. Energy3.3%
  7. Consumer Discretionary2.9%
  8. Utilities2.8%
  9. Communication2.6%
  10. Real Estate1.9%

Largest countries

  1. United States43.0%
  2. Taiwan12.1%
  3. Japan7.9%
  4. Germany3.8%
  5. Netherlands3.3%
  6. France3.3%
  7. Canada3.0%
  8. United Kingdom2.9%
  9. Spain2.7%
  10. China2.5%

Concentration

Top 10 weight 36.5% — balanced
  1. 01MICROSOFT13.22%
  2. 02TAIWAN SEMICONDUCTOR MANUFACTURING8.06%
  3. 03ASML HOLDING2.82%
  4. 04VISA CLASS A2.70%
  5. 05ABBVIE2.00%
  6. 06MASTERCARD CLASS A1.96%
  7. 07CISCO SYSTEMS INC1.89%
  8. 08TENCENT HOLDINGS1.45%
  9. 09PALO ALTO NETWORKS1.30%
  10. 10ASTRAZENECA PLC1.12%
Full holdings (573) in the API payload.

Frequently asked questions

What is the TER of iShares Dow Jones Global Leaders Screened UCITS ETF?

The total expense ratio (TER) of iShares Dow Jones Global Leaders Screened UCITS ETF (IE00B57X3V84) is 0.60% per year.

How risky is iShares Dow Jones Global Leaders Screened UCITS ETF?

iShares Dow Jones Global Leaders Screened UCITS ETF has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 12.2%. Its maximum drawdown is -14.0%.

What are the top holdings of iShares Dow Jones Global Leaders Screened UCITS ETF?

The largest positions of iShares Dow Jones Global Leaders Screened UCITS ETF as of 2026-09-21 are MICROSOFT (13.22%), TAIWAN SEMICONDUCTOR MANUFACTURING (8.06%), ASML HOLDING (2.82%), VISA CLASS A (2.70%) and ABBVIE (2.00%). Its ten largest holdings make up 36.5% of the portfolio, out of 573 holdings in total.

What does iShares Dow Jones Global Leaders Screened UCITS ETF invest in?

iShares Dow Jones Global Leaders Screened UCITS ETF is a global growth equity etf. Its largest exposures as of 2026-09-21 are by country, United States 43.0%, Taiwan 12.1% and Japan 7.9%; by sector, Information Technology 37.8%, Financials 20.2% and Industrials 11.9%.

How has iShares Dow Jones Global Leaders Screened UCITS ETF performed?

iShares Dow Jones Global Leaders Screened UCITS ETF returned +18.80% over one year, +11.60% a year over five years and +22.6% in calendar year 2025 as of 2026-09-21, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares Dow Jones Global Leaders Screened UCITS ETF accumulating or distributing?

iShares Dow Jones Global Leaders Screened UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares Dow Jones Global Leaders Screened UCITS ETF track?

iShares Dow Jones Global Leaders Screened UCITS ETF's benchmark is the DJ Best-in-Class WRLD ENLARGED ex Alc,Tobac,Gamb,Arms&Adult Ent.Net Index, which it tracks.

Where is iShares Dow Jones Global Leaders Screened UCITS ETF domiciled and what is its SFDR classification?

iShares Dow Jones Global Leaders Screened UCITS ETF is domiciled in Ireland (ISIN IE00B57X3V84). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares Dow Jones Global Leaders Screened UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-21. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.