• 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

34.3400 EUR 0.7450 2.22%

As of 11:35:13 ET on 11/21/2014.

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

Open: 34.3400 High - Low: 34.3400 - 34.3400 Primary Exchange: London
Volume: 0 52-Week Range: 29.4850 - 34.8200 Beta vs DJSENAET: 0.9343

ETF Chart for IESE

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  • IESE:LN 34.3400
  • 1D
  • 1M
  • 1Y
33.5950
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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 2014-11-21) 34.3020
Assets (M) (on 2014-11-21) 48.0227
Shares out (M) 1.40
Market Cap (M) 48.08
% Premium 0.11
Average 52-Week % Premium 0.0679
Fund Leveraged N

Dividends for IESE

No dividends reported

Performance for IESE

1-Month +6.35% 1-Year +11.53%
3-Month +2.40% 3-Year +19.41%
Year To Date +9.98% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IESE

Filing Date: 11/20/2014
Name Position Value % of Total
Nestle SA 58,332 3,483,943 7.424%
Roche Holding AG 12,709 3,049,989 6.500%
Total SA 43,011 2,006,678 4.276%
GlaxoSmithKline PLC 88,028 1,627,900 3.469%
Banco Santander SA 221,085 1,475,742 3.145%
AstraZeneca PLC 22,583 1,332,052 2.839%
Siemens AG 14,332 1,302,635 2.776%
Novo Nordisk A/S 35,411 1,255,108 2.675%
BASF SE 16,612 1,181,113 2.517%
Unilever NV 30,903 979,934 2.088%

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

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