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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares Dow Jones Europe Sustainability Screened UCITS ETF

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IESE:LN

40.9700 EUR 0.0700 0.17%

As of 11:35:13 ET on 04/24/2015.

Snapshot for iShares Dow Jones Europe Sustainability Screened UCITS ETF (IESE)

Open: 41.1500 High - Low: 41.1500 - 40.9600 Primary Exchange: London
Volume: 851 52-Week Range: 30.9700 - 41.6950 Beta vs DJSENAET: 0.9626

ETF Chart for IESE

No chart data available.
  • IESE:LN 40.9700
  • 1D
  • 1M
  • 1Y
40.9000
Interactive IESE Chart

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Fund Profile & Information for IESE

iShares Dow Jones Europe Sustainability Screened UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Index. The fund reinvests income received back into the fund.

Inception Date: 2011-02-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IESE

NAV (on 2015-04-24) 40.9490
Assets (M) (on 2015-04-24) 176.0806
Shares out (M) 4.30
Market Cap (M) 176.17
% Premium 0.05
Average 52-Week % Premium 0.0703
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +1.64% 1-Year +25.16%
3-Month +12.00% 3-Year +21.20%
Year To Date +20.78% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 180,235 12,970,515 7.412%
Roche Holding AG 39,268 10,614,729 6.066%
TOTAL SA 132,927 6,435,661 3.678%
GlaxoSmithKline PLC 270,908 5,778,605 3.302%
Novo Nordisk A/S 109,108 5,633,221 3.219%
Banco Santander SA 767,691 5,049,871 2.886%
AstraZeneca PLC 69,356 4,668,733 2.668%
BASF SE 51,294 4,640,568 2.652%
Siemens AG 44,280 4,351,838 2.487%
Unilever NV 95,173 3,903,521 2.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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