• 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

34.0050 EUR 0.5100 1.52%

As of 11:35:10 ET on 07/22/2014.

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

Open: 34.0050 High - Low: 34.0050 - 34.0050 Primary Exchange: London
Volume: 0 52-Week Range: 28.2300 - 34.5650 Beta vs DJSENAET: 0.9115

ETF Chart for IESE

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  • IESE:LN 34.0050
  • 1D
  • 1M
  • 1Y
33.4950
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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 2014-07-22) 34.0030
Assets (M) (on 2014-07-22) 30.6023
Shares out (M) 0.90
Market Cap (M) 30.60
% Premium 0.01
Average 52-Week % Premium 0.0559
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month -1.32% 1-Year +19.71%
3-Month +3.63% 3-Year +11.59%
Year To Date +8.90% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 07/21/2014
Name Position Value % of Total
Nestle SA 32,402 1,838,133 6.135%
Novartis AG 27,191 1,783,187 5.951%
Roche Holding AG 7,068 1,532,263 5.114%
Total SA 23,784 1,184,205 3.952%
Banco Santander SA 123,069 895,942 2.990%
BASF SE 9,177 751,872 2.509%
Siemens AG 7,917 724,643 2.418%
Novo Nordisk A/S 20,975 696,720 2.325%
AstraZeneca PLC 12,517 693,531 2.315%
SAP SE 9,494 569,830 1.902%

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

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