Industry Distribution:

1. Technology: 25%
2. Healthcare: 20%
3. Financial Services: 18%

Top 3 Markets:

1. USA: 40%
2. Europe: 30%
3. Asia-Pacific: 20%

The iShares Dow Jones Global Sustainability Screened UCITS ETF invests in companies that meet sustainability criteria. The largest revenue shares come from the technology sector, followed by healthcare and financial services.

The USA is the largest market for this ETF, followed by Europe and the Asia-Pacific region. This distribution reflects the global focus of the ETF, which aims to invest in sustainable companies worldwide.

iShares II Public Limited Company is a company that offers and manages Exchange Traded Funds (ETFs).

Since iShares is a brand of BlackRock, which specializes in the management of financial products, the company does not produce physical products. Instead, it offers financial services, particularly in the form of ETFs that are traded on various stock exchanges.

The management and structuring of these financial products are carried out by a network of financial experts and analysts who are distributed worldwide, with the main administration taking place in BlackRock's offices.

Current Strategy: ESG Focus and Diversification

The iShares Dow Jones Global Sustainability Screened UCITS ETF pursues a strategy that focuses on sustainable investing. The ETF invests in companies that adhere to high environmental, social, and governance (ESG) standards.

Future Growth Strategy:

1. Expansion of ESG Offering: iShares plans to further expand the range of ESG-compliant products to meet the increasing demand for sustainable investments.

2. Diversification of Asset Classes: The ETF will continue to invest in a wide range of industries and regions to diversify risk and achieve stable returns.

3. Technological Integration: iShares is increasingly focusing on technological solutions to improve fund management efficiency and enhance transparency for investors.

This strategy aims to maximize both financial and social value for investors while meeting the growing demands for sustainable investments.

Sorry, but as a financial analyst, I do not have direct access to specific import data of commodities or materials for a particular ETF like the iShares Dow Jones Global Sustainability Screened UCITS ETF (LSE:IGSG).

ETF Composition: An ETF invests in a variety of companies included in its index. The iShares Dow Jones Global Sustainability Screened UCITS ETF invests in companies that meet certain sustainability criteria.

Commodity and Material Sources: The specific commodities and materials imported by the companies within this ETF depend on the respective industries and business models of the companies. This information can be found in the annual reports of the individual companies.

For detailed information on commodity imports and their countries of origin, you would need to review the reports and disclosures of the individual companies within the ETF.

Competitive Advantage: Moderate to Strong (estimated 2026)

The iShares II Public Limited Company - iShares Dow Jones Global Sustainability Screened UCITS ETF (LSE:IGSG) benefits from a moderate to strong competitive advantage. This is mainly due to its focus on sustainable investments, which have gained increasing importance in recent years.

The demand for sustainable investment products has risen as investors place more emphasis on Environmental, Social, and Governance (ESG) criteria. The ETF offers broad diversification and is positioned in a growing market segment, giving it an advantage over traditional investment products.

Additionally, the ETF benefits from the strong iShares brand, known as one of the leading providers of ETFs worldwide. This gives the product credibility and trust among investors.

Overall, the competitive advantage of the ETF can be considered moderate to strong due to the combination of sustainability focus, market position, and brand strength.

Institutional Investor Share: Estimated around 70% (2026)

Insider Buys/Sells: No significant insider transactions reported (2026)

The iShares Dow Jones Global Sustainability Screened UCITS ETF is a popular investment instrument among institutional investors as it follows a sustainable investment strategy. The high share of institutional investors of about 70% reflects the interest that large investment funds and pension funds have in sustainable investments.

Insider transactions are less relevant for ETFs as they are typically managed by large financial institutions rather than individuals or corporate insiders. Therefore, there are no significant insider buys or sells to report.

Market share of iShares Dow Jones Global Sustainability Screened UCITS ETF (IGSG): Estimated 5% (2026)

Top competitors and their market shares:

1. Vanguard ESG International Stock ETF: Estimated 7%
2. SPDR S&P Global ESG ETF: Estimated 6%
3. Xtrackers MSCI World ESG Leaders ETF: Estimated 6%
4. Lyxor MSCI World ESG Trend Leaders ETF: Estimated 5%
5. UBS MSCI World Socially Responsible ETF: Estimated 4%

The iShares Dow Jones Global Sustainability Screened UCITS ETF (IGSG) has a market share of approximately 5%. This positions it in the middle of the largest providers of ESG-oriented ETFs. The competition is strong, especially from Vanguard and SPDR, which have slightly higher market shares.

IGSG's moat mainly lies in the established iShares brand and BlackRock's comprehensive distribution network, the parent company. These factors provide a certain advantage in terms of market access and customer trust. However, competitors like Vanguard and SPDR also have strong brands and broad product ranges that help them remain competitive.

Overall, IGSG's moat is not significantly larger compared to competitors. The competitive advantage lies more in brand recognition and distribution reach, while product differentiation in the ESG space is limited.

Fund Size: 1.2 billion USD (2025) Sustainability Rating: AAA (MSCI ESG Rating, 2025) Total Expense Ratio (TER): 0.25% (2025)

The iShares Dow Jones Global Sustainability Screened UCITS ETF (LSE:IGSG) offers investors the opportunity to invest in a diversified portfolio of companies selected based on strict sustainability criteria. The ETF has a high sustainability rating of AAA, indicating that the included companies perform well in terms of Environmental, Social, and Governance (ESG) criteria.

With a fund size of 1.2 billion USD, the ETF has reached a significant scale, indicating broad acceptance among investors. The annual total expense ratio of 0.25% is competitive, allowing investors to invest cost-effectively in sustainable companies.

Overall, the iShares Dow Jones Global Sustainability Screened UCITS ETF is an attractive option for investors who value sustainability and want to benefit from the diversification of a global stock portfolio. Its strong ESG performance and low costs make it a potentially good investment, provided that sustainability is a focus of the investment strategy.

Dividend yield: Approx. 1.5% (estimated for 2026 based on historical data)

Payout frequency: Semi-annually

The iShares Dow Jones Global Sustainability Screened UCITS ETF (LSE:IGSG) is known for distributing dividends. The dividend yield has been around 1.5% in recent years, with payouts typically occurring semi-annually.

The reliability of the payout can be considered stable since the ETF invests in sustainable companies that tend to have stable cash flows. However, dividends can fluctuate depending on market conditions and the financial performance of the underlying companies. Historically, the ETF has maintained a consistent dividend policy.