• 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

33.3700 EUR 0.5250 1.55%

As of 11:35:14 ET on 07/31/2014.

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

Open: 33.3700 High - Low: 33.3700 - 33.3700 Primary Exchange: London
Volume: 209 52-Week Range: 28.2300 - 34.5650 Beta vs DJSENAET: 0.9105

ETF Chart for IESE

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  • IESE:LN 33.3700
  • 1D
  • 1M
  • 1Y
33.8950
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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: -

Fundamentals for IESE

NAV (on 2014-07-30) 33.8870
Assets (M) (on 2014-07-30) 33.8865
Shares out (M) 1.00
Market Cap (M) 33.37
% Premium 0.03
Average 52-Week % Premium 0.0547
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +0.12% 1-Year +19.79%
3-Month +2.70% 3-Year +12.37%
Year To Date +8.55% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 07/30/2014
Name Position Value % of Total
Nestle SA 36,017 2,021,040 5.998%
Novartis AG 30,224 1,995,191 5.921%
Roche Holding AG 7,856 1,721,358 5.108%
Total SA 26,437 1,312,465 3.895%
Banco Santander SA 136,798 1,053,345 3.126%
Siemens AG 8,800 815,760 2.421%
BASF SE 10,201 814,346 2.417%
Novo Nordisk A/S 23,315 805,151 2.389%
AstraZeneca PLC 13,913 765,975 2.273%
Banco Bilbao Vizcaya Argentari 66,283 630,683 1.872%

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

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