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Ishares Ii PLC ISHRS DW JNES GLB SCREENED ETF USD ACC (IGSG)

Sell: 5,651.00p|Buy: 5,660.00p|Change: 140.00 (2.54%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,104 GBP (30/04/2025)
Fund size (mil)1,104 GBP (30/04/2025)

Top 10 holdings

Assets in top 10 holdings %32.80
Total number of equity holdings572
Total number of bond holdings0
Holdings 29/04/2025% of assets
Microsoft Corp11.44
Alphabet Inc Class A4.79
Taiwan Semiconductor Manufacturing Co Ltd3.46
Visa Inc Class A3.02
Mastercard Inc Class A2.25
Tencent Holdings Ltd1.92
AbbVie Inc1.75
SAP SE1.52
ASML Holding NV1.34
Salesforce Inc1.31