iShares Dow Jones Global Leaders Screened UCITS ETF

iShares Dow Jones Global Leaders Screened UCITS ETF

About

iShares Dow Jones Global Leaders Screened UCITS ETF (IE00B57X3V84) is a UCITS-compliant equity ETF tracking the DJ Best-in-Class WRLD ENLARGED ex Alc,Tobac,Gamb,Arms&Adult Ent.Net Index. With a TER of 0.6%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 607 positions across 34 regions with 1.8B in assets.

ISIN
Fund Size €1.8B
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2011
Base Currency USD
Index DJ Best-in-Class WRLD ENLARGED ex Alc,Tobac,Gamb,Arms&Adult Ent.Net Index
Asset Class Equities

Costs

6.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.9
This fund holds 607 individual investments, offering moderate diversification compared to other ETFs.
#1
MSCI EAFE INDEX JUN 26
0.60%
#2
Microsoft Corp
0.11%
#3
Taiwan Semiconductor Manufacturing Co Ltd
0.08%
#4
ASML Holding NV
0.03%
#5
Visa Inc
0.02%
#6
Cisco Systems Inc
0.02%
#7
Mastercard Inc
0.02%
#8
AbbVie Inc
0.02%
#9
Tencent Holdings Ltd
0.02%
#10
AstraZeneca PLC
0.01%

Sectors

8.3
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.6
This fund is well-diversified across 35 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
8.1%
Volatility
-14.0%
Max Drawdown
0.82
Sharpe Ratio
1.18
Sortino Ratio
0.47
Calmar Ratio
0.27
Beta
8.07%
Alpha (Jensen's)
0.119
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index