Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares Dow Jones Europe Sustainability Screened UCITS ETF

+ Add to Watchlist

IESE:LN

36.1800 EUR 0.1600 0.44%

As of 11:35:03 ET on 01/30/2015.

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

Open: 36.3900 High - Low: 36.4100 - 36.1800 Primary Exchange: London
Volume: 585 52-Week Range: 30.3700 - 36.8000 Beta vs DJSENAET: 0.9636

ETF Chart for IESE

No chart data available.
  • IESE:LN 36.1800
  • 1D
  • 1M
  • 1Y
36.3400
Interactive IESE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 36.3150
Assets (M) (on 2015-01-29) 108.9443
Shares out (M) 3.00
Market Cap (M) 108.54
% Premium 0.07
Average 52-Week % Premium 0.0615
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +6.60% 1-Year +18.29%
3-Month +11.05% 3-Year +16.38%
Year To Date +7.13% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 01/28/2015
Name Position Value % of Total
Nestle SA 124,968 8,461,740 7.779%
Roche Holding AG 27,242 6,680,336 6.141%
Total SA 92,123 4,197,584 3.859%
GlaxoSmithKline PLC 188,555 3,776,773 3.472%
Banco Santander SA 534,101 3,183,242 2.926%
AstraZeneca PLC 48,374 3,071,263 2.823%
Novo Nordisk A/S 75,847 3,040,376 2.795%
Siemens AG 30,704 2,917,494 2.682%
BASF SE 35,587 2,796,071 2.570%
Unilever NV 66,386 2,525,987 2.322%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil