Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

41.0650 EUR 0.1700 0.41%

As of 11:35:24 ET on 05/28/2015.

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

Open: 41.0650 High - Low: 41.0650 - 41.0650 Primary Exchange: London
Volume: 0 52-Week Range: 30.9700 - 41.6950 Beta vs DJSENAET: 0.9633

ETF Chart for IESE

No chart data available.
  • IESE:LN 41.0650
  • 1D
  • 1M
  • 1Y
41.2350
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 2015-05-27) 41.1700
Assets (M) (on 2015-05-27) 164.6815
Shares out (M) 4.00
Market Cap (M) 164.26
% Premium 0.16
Average 52-Week % Premium 0.0874
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month -0.39% 1-Year +22.70%
3-Month +6.70% 3-Year +22.91%
Year To Date +21.57% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 05/07/2015
Name Position Value % of Total
Nestle SA 163,398 11,254,533 7.450%
Roche Holding AG 35,600 8,918,136 5.903%
TOTAL SA 120,506 5,635,463 3.730%
Novo Nordisk A/S 98,915 4,890,158 3.237%
GlaxoSmithKline PLC 245,599 4,797,330 3.176%
Banco Santander SA 695,968 4,596,173 3.042%
BASF SE 46,502 4,005,217 2.651%
Siemens AG 40,144 3,828,132 2.534%
AstraZeneca PLC 62,876 3,740,524 2.476%
UBS Group AG 181,973 3,458,911 2.290%

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