• 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

33.6300 EUR 0.9150 2.80%

As of 11:35:20 ET on 12/18/2014.

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

Open: 33.5300 High - Low: 33.6300 - 33.5300 Primary Exchange: London
Volume: 1,000 52-Week Range: 29.8350 - 34.8200 Beta vs DJSENAET: 0.9418

ETF Chart for IESE

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  • IESE:LN 33.6300
  • 1D
  • 1M
  • 1Y
32.7150
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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 2014-12-18) 33.6210
Assets (M) (on 2014-12-18) 60.5187
Shares out (M) 1.80
Market Cap (M) 60.53
% Premium 0.03
Average 52-Week % Premium 0.0635
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month -0.30% 1-Year +12.72%
3-Month -3.07% 3-Year +17.02%
Year To Date +7.70% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 12/17/2014
Name Position Value % of Total
Nestle SA 75,206 4,383,718 7.544%
Roche Holding AG 16,393 3,808,506 6.554%
Total SA 55,300 2,314,029 3.982%
Banco Santander SA 285,980 1,954,101 3.363%
GlaxoSmithKline PLC 113,181 1,924,366 3.312%
Siemens AG 18,428 1,678,791 2.889%
AstraZeneca PLC 29,035 1,630,538 2.806%
Novo Nordisk A/S 45,528 1,590,516 2.737%
BASF SE 21,360 1,475,976 2.540%
Unilever NV 40,121 1,248,566 2.149%

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

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